The debt of ELI LILLY AND COMPANY over the past 10 years
Chart ELI LILLY AND COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ELI LILLY AND COMPANY had liquid cash of $7.27B and total debt of $42.5B: net debt of $35.23B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($42.5B) and lowest at the end of fiscal 2016 ($10.31B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $7.27B | $42.5B | -$35.23B |
| 2024ended Dec 31, 2024 | $3.27B | $33.64B | -$30.38B |
| 2023ended Dec 31, 2023 | $2.93B* | $25.23B | -$22.3B |
| 2022ended Dec 31, 2022 | $2.21B* | $16.24B | -$14.03B |
| 2021ended Dec 31, 2021 | $3.91B* | $16.88B | -$12.98B |
| 2020ended Dec 31, 2020 | $3.68B* | $16.6B | -$12.91B |
| 2019ended Dec 31, 2019 | $2.44B* | $15.32B | -$12.88B |
| 2018ended Dec 31, 2018 | $8.09B* | $12.77B | -$4.68B |
| 2017ended Dec 31, 2017 | $8.03B* | $13.65B | -$5.61B |
| 2016ended Dec 31, 2016 | $6.04B* | $10.31B | -$4.27B |
Fiscal years as ELI LILLY AND COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ELI LILLY AND COMPANY
- The revenue of ELI LILLY AND COMPANY
- The profitability of ELI LILLY AND COMPANY
- The cash flow of ELI LILLY AND COMPANY
- The dividends of ELI LILLY AND COMPANY
- All of ELI LILLY AND COMPANY's financials, charted
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Not investment advice. This page shows what ELI LILLY AND COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.