Eli Lilly (LLY) Non-Current Debt (2009 - 2026)
Eli Lilly's Non-Current Debt was $47.86 billion in Q2 2026, up 40.0% from $34.18 billion a year earlier and up 21.6% from the prior quarter.
Analysis
Eli Lilly (LLY) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Eli Lilly came in at $40.87 billion, up 43.3% from FY2024.
- Non-Current Debt has now increased for three consecutive years, with a five-year compound annual growth rate of 19.8% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $28.53 billion in FY2024 (+55.7%), $18.32 billion in FY2023 (+24.3%), $14.74 billion in FY2022 (-4.0%) and $15.35 billion in FY2021 (-7.5%).
- The Q2 2026 figure marks the highest quarterly Non-Current Debt in data going back to Q2 2009.
- Compared with a year earlier, Non-Current Debt has increased for 14 straight quarters, with growth averaging 42.5% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2024 (growth of 62.1%); the worst was Q3 2022 (a decline of 8.9%).
- Per Business Quant data, LLY's Non-Current Debt in the three quarters before Q2 2026 was $39.37 billion (Q1 2026), $40.87 billion (Q4 2025) and $40.87 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 47.86 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 37.34 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 62.48 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 51.08 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 23.68 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 51.86 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 23.83 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 60.50 Bn |
| 10 | Vertex Pharmaceuticals | 133.33 Bn | 105.34 Bn | 2.84 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.86 Bn |
| Mar 31, 2026 | 39.37 Bn |
| Dec 31, 2025 | 40.87 Bn |
| Sep 30, 2025 | 40.87 Bn |
| Jun 30, 2025 | 34.18 Bn |
| Mar 31, 2025 | 34.50 Bn |
| Dec 31, 2024 | 28.53 Bn |
| Sep 30, 2024 | 29.05 Bn |
| Jun 30, 2024 | 23.73 Bn |
| Mar 31, 2024 | 24.56 Bn |
| Dec 31, 2023 | 18.32 Bn |
| Sep 30, 2023 | 17.92 Bn |
| Jun 30, 2023 | 18.16 Bn |
| Mar 31, 2023 | 18.88 Bn |
| Dec 31, 2022 | 14.74 Bn |
| Sep 30, 2022 | 14.14 Bn |
| Jun 30, 2022 | 14.69 Bn |
| Mar 31, 2022 | 15.15 Bn |
| Dec 31, 2021 | 15.35 Bn |
| Sep 30, 2021 | 15.52 Bn |
API Access
Eli Lilly Non-Current Debt 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=non-current-debt&ticker=LLY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();