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Eli Lilly (LLY) Total Debt (2016 - 2025)

Eli Lilly's Total Debt history spans 17 years, with the latest figure at $42.5 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 26.33% year-over-year to $42.5 billion; the TTM value through Dec 2025 reached $42.5 billion, up 26.33%, while the annual FY2025 figure was $42.5 billion, 26.33% up from the prior year.
  • Total Debt reached $42.5 billion in Q4 2025 per LLY's latest filing, roughly flat from $42.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $42.5 billion in Q3 2025 to a low of $15.9 billion in Q3 2022.
  • Average Total Debt over 5 years is $24.9 billion, with a median of $19.5 billion recorded in 2023.
  • Peak YoY movement for Total Debt: dropped 7.01% in 2022, then soared 55.34% in 2023.
  • A 5-year view of Total Debt shows it stood at $16.9 billion in 2021, then fell by 3.83% to $16.2 billion in 2022, then skyrocketed by 55.34% to $25.2 billion in 2023, then surged by 33.37% to $33.6 billion in 2024, then grew by 26.33% to $42.5 billion in 2025.
  • Per Business Quant, the three most recent readings for LLY's Total Debt are $42.5 billion (Q4 2025), $42.5 billion (Q3 2025), and $39.9 billion (Q2 2025).