Eli Lilly (LLY) Net Debt Issuances and Repayments (2009 - 2026)
Eli Lilly (LLY) reported Net Debt Issuances and Repayments of -$5.28 billion for Q3 2026, compared with $2.61 billion a year earlier.
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Analysis
Eli Lilly (LLY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Eli Lilly's Net Debt Issuances and Repayments came in at $7.32 billion, down 34.0% year-over-year; for FY2025, it was $8.05 billion, down 9.5% from FY2024.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 94.2% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $8.9 billion in FY2024 (+2.9%), $8.65 billion in FY2023, -$62 million in FY2022 and $501.4 million in FY2021 (+71.9%).
- The Q3 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments in data going back to Q1 2009.
- Year over year, Net Debt Issuances and Repayments gained in two of the last five quarters, with growth averaging 24.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | -24.00 Mn |
| 10 | Vertex Pharmaceuticals | 138.73 Bn | 110.72 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.28 Bn |
| Jun 30, 2026 | 11.58 Bn |
| Mar 31, 2026 | 1.03 Bn |
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();