Eli Lilly LLY
NYSE LLY
$1,178.70 +8.77 (+0.75%)
At close: Oct 9, 2026 · 4:00 PM EDT

Eli Lilly (LLY) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Eli Lilly (LLY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Eli Lilly 1,109.58 Bn 1,078.16 Bn 19.71 Bn 11.58 Bn
2 Johnson & Johnson 630.16 Bn 548.69 Bn 17.26 Bn -5.75 Bn
3 AbbVie 488.57 Bn 461.73 Bn 12.70 Bn -2.00 Bn
4 Merck 359.15 Bn 313.58 Bn 12.21 Bn -5.00 Mn
5 Novartis Ag 274.32 Bn 238.71 Bn 11.24 Bn 2.21 Bn
6 Astrazeneca 246.73 Bn 220.50 Bn 12.86 Bn 2.45 Bn
7 Amgen 224.28 Bn 179.68 Bn 7.24 Bn -
8 Gilead Sciences 187.60 Bn 161.71 Bn 6.22 Bn -17.00 Mn
9 Pfizer 161.13 Bn 108.08 Bn 10.94 Bn 64.00 Mn
10 Vertex Pharmaceuticals 129.23 Bn 101.23 Bn 2.84 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.58 Bn
Mar 31, 2026 1.03 Bn
Dec 31, 2025 -500,000.00
Sep 30, 2025 2.61 Bn
Jun 30, 2025 825.00 Mn
Mar 31, 2025 4.61 Bn
Dec 31, 2024 3.04 Bn
Sep 30, 2024 1.88 Bn
Jun 30, 2024 3.40 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 4.59 Bn
Sep 30, 2023 1.60 Bn
Mar 31, 2023 2.46 Bn
Dec 31, 2022 -243.30 Mn
Sep 30, 2022 -375.90 Mn
Jun 30, 2022 767.60 Mn
Mar 31, 2022 -210.40 Mn
Dec 31, 2021 -100,000.00
Sep 30, 2021 307.70 Mn
Mar 31, 2021 -3.70 Mn
API Access

Eli Lilly Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LLY&period=max&api_key=YOUR_API_KEY