Eli Lilly (LLY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Eli Lilly's Net Long-Term Debt Issued (Repaid) was $8.07 billion in Q2 2026, compared with -$778 million a year earlier.
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Analysis
Eli Lilly (LLY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2025, Net Long-Term Debt Issued (Repaid) at Eli Lilly came in at $12.39 billion, up 15.2% from FY2024.
- Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 47.3% (FY2020 to FY2025).
- In earlier years, Net Long-Term Debt Issued (Repaid) was $10.75 billion in FY2024 (+171.6%), $3.96 billion in FY2023, -$1.56 billion in FY2022 and $505.4 million in FY2021 (-71.7%).
- The Q2 2026 figure marks the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Vertex Pharmaceuticals | 138.90 Bn | 106.64 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.07 Bn |
| Mar 31, 2026 | -750.00 Mn |
| Sep 30, 2025 | 6.71 Bn |
| Jun 30, 2025 | -778.00 Mn |
| Mar 31, 2025 | 6.46 Bn |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 4.96 Bn |
| Mar 31, 2024 | 6.45 Bn |
| Dec 31, 2023 | 500,000.00 |
| Mar 31, 2023 | 3.96 Bn |
| Jun 30, 2022 | -849.90 Mn |
| Mar 31, 2022 | -710.10 Mn |
| Dec 31, 2021 | -100,000.00 |
| Sep 30, 2021 | 505.50 Mn |
| Dec 31, 2020 | -200,000.00 |
| Sep 30, 2020 | 1.07 Bn |
| Jun 30, 2020 | 988.60 Mn |
| Mar 31, 2020 | -276.30 Mn |
| Dec 31, 2019 | -158.00 Mn |
| Sep 30, 2019 | -100,000.00 |
API Access
Eli Lilly Net Long-Term Debt Issued (Repaid) 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_KEYimport 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();