Eli Lilly (LLY) Short term Debt (2009 - 2026)
Eli Lilly (LLY) posted Short term Debt of $7.05 billion for Q2 2026, up 23.2% from $5.72 billion a year earlier and up 76.3% from the prior quarter.
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Analysis
Eli Lilly (LLY) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Eli Lilly's Short term Debt came in at $1.64 billion, down 68.0% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 185.0% (FY2020 to FY2025).
- In prior years, Eli Lilly's Short term Debt was $5.12 billion in FY2024 (-25.9%), $6.9 billion in FY2023 (+360.0%), $1.5 billion in FY2022 (-2.4%) and $1.54 billion in FY2021.
- The Q2 2026 figure stands as the highest quarterly Short term Debt in data going back to Q4 2009.
- On a year-over-year basis, Short term Debt increased in three of the last eight quarters, with growth averaging 6.8%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2024, with growth of 680.2%; the weakest was Q1 2023, with a decline of 99.8%.
- According to Business Quant data, Short term Debt for the three prior quarters was $4 billion (Q1 2026), $1.64 billion (Q4 2025) and $1.63 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,130.22 Bn | 1,098.81 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 613.62 Bn | 532.15 Bn | 17.26 Bn |
| 3 | AbbVie | 501.46 Bn | 474.57 Bn | 12.70 Bn |
| 4 | Merck | 366.84 Bn | 321.22 Bn | 12.21 Bn |
| 5 | Novartis Ag | 297.85 Bn | 261.84 Bn | 11.24 Bn |
| 6 | Astrazeneca | 261.66 Bn | 235.34 Bn | 12.86 Bn |
| 7 | Amgen | 235.39 Bn | 190.79 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 190.66 Bn | 164.86 Bn | 6.22 Bn |
| 9 | Pfizer | 169.57 Bn | 116.22 Bn | 10.94 Bn |
| 10 | Vertex Pharmaceuticals | 131.60 Bn | 103.61 Bn | 2.84 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.05 Bn |
| Mar 31, 2026 | 4.00 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 5.72 Bn |
| Mar 31, 2025 | 4.02 Bn |
| Dec 31, 2024 | 5.12 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | 5.16 Bn |
| Mar 31, 2024 | 1.65 Bn |
| Dec 31, 2023 | 6.90 Bn |
| Sep 30, 2023 | 2.24 Bn |
| Jun 30, 2023 | 661.60 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Dec 31, 2022 | 1.50 Bn |
| Sep 30, 2022 | 1.74 Bn |
| Jun 30, 2022 | 2.12 Bn |
| Mar 31, 2022 | 1.36 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 30, 2021 | 1.56 Bn |
API Access
Eli Lilly Short term 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=short-term-debt&ticker=LLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=LLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();