LLY Debt Analysis
ELI LILLY AND COMPANY - Total Debt & Leverage Ratios
Data as of 12/31/2024
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$35.82B
Combined long & short-term
1.51x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$13.17B
Debt Repaid
$778.10M
Net Change
$12.39B
Adding debt
Balance Sheet Context
Cash & Equivalents
$9.79B
Total Assets
$114.94B
Stockholders Equity
$23.79B
Operating Income
-
Operating Cash Flow
$13.59B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is LLY total debt?
LLY has total debt of $35.82B, consisting of $29.47B in long-term debt and $6.35B in short-term debt.
What is LLY debt-to-equity ratio?
LLY's debt-to-equity ratio is 1.51x. This is a moderate level of leverage.
What is LLY interest coverage ratio?
Interest coverage data for LLY is not currently available.
Is LLY debt level healthy?
LLY has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is LLY net debt?
LLY's net debt (total debt minus cash) is $26.03B. This represents the actual debt burden after accounting for cash reserves.