LLYEli Lilly
Eli Lilly and Company (referred to as the company, Lilly, we, or us) was incorporated in 1901 in Indiana to succeed to the drug manufacturing business founded in Indianapolis, Indiana, in 1876 by Colonel Eli Lilly. 10-K, Item 1
- Employees
- 50,000
- Headquarters
- Indianapolis, IN
- CEO
- David A. Ricks
- Next results
- around Feb 3, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $750.0M Not stated $71.6B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Notes due 2031 - 2040 | Notes and bonds | 0.50–6.77% | not stated | $11.6B |
| Notes due 2051 - 2060 | Notes and bonds | 1.12–5.55% | not stated | $8.3B |
| August 2025 Issuance Date Debt | Notes and bonds | 4.00–5.65% | not stated | $6.8B |
| February 2024 Issuance Date Debt | Notes and bonds | 4.50–5.10% | not stated | $6.5B |
| February 2025 Issuance Date Debt | Notes and bonds | 4.55–5.60% | not stated | $6.5B |
| Notes due 2061 - 2070 | Notes and bonds | 1.38–5.65% | not stated | $5.8B |
| August 2024 Issuance Date Debt | Notes and bonds | 4.15–5.20% | not stated | $5.0B |
| Notes due 2041 - 2050 | Notes and bonds | 0.97–4.65% | not stated | $4.5B |
| February 2023 Issuance Date Debt | Notes and bonds | 4.70–5.00% | not stated | $4.0B |
| Notes due 2028 | Notes and bonds | 0.45–4.55% | not stated | $3.3B |
| Notes due 2029 | Notes and bonds | 0.42–4.50% | not stated | $3.1B |
| Notes due 2027 | Notes and bonds | 3.10–5.50% | not stated | $2.5B |
| Notes due 2030 | Notes and bonds | 2.12–4.75% | not stated | $2.1B |
| Notes due 2026 | Notes and bonds | 1.62–5.00% | not stated | $1.6B |
| Floating-Rate Notes | Notes and bonds | – | floating | $750.0M |
All 15 lines
From the debt note in the 10-K's XBRL (0000059478-26-000013), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
LLY does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on LLY in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/LLY/export.csv") into a cell.