Eli Lilly and Company (LLY.DE)

EUR 740.8

(-1.23%)

Net Debt Summary of Eli Lilly and Company

  • Eli Lilly and Company's latest annual net debt in 2023 was 22.4 Billion USD , up 58.11% from previous year.
  • Eli Lilly and Company's latest quarterly net debt in 2024 Q3 was 27.75 Billion USD , up 8.11% from previous quarter.
  • Eli Lilly and Company reported annual net debt of 14.17 Billion USD in 2022, up 8.46% from previous year.
  • Eli Lilly and Company reported annual net debt of 13.06 Billion USD in 2021, up 0.99% from previous year.
  • Eli Lilly and Company reported quarterly net debt of 27.75 Billion USD for 2024 Q3, up 8.11% from previous quarter.
  • Eli Lilly and Company reported quarterly net debt of 23.75 Billion USD for 2024 Q1, up 6.0% from previous quarter.

Annual Net Debt Chart of Eli Lilly and Company (2023 - 1989)

Historical Annual Net Debt of Eli Lilly and Company (2023 - 1989)

Year Net Debt Net Debt Growth
2023 22.4 Billion USD 58.11%
2022 14.17 Billion USD 8.46%
2021 13.06 Billion USD 0.99%
2020 12.93 Billion USD -3.92%
2019 13.46 Billion USD 352.21%
2018 2.97 Billion USD -58.12%
2017 7.11 Billion USD 24.25%
2016 5.72 Billion USD 32.72%
2015 4.31 Billion USD 3.04%
2014 4.18 Billion USD 202.65%
2013 1.38 Billion USD -8.58%
2012 1.51 Billion USD 42.09%
2011 1.06 Billion USD 14.06%
2010 933.3 Million USD -57.56%
2009 2.19 Billion USD -55.71%
2008 4.96 Billion USD 177.9%
2007 1.78 Billion USD 195.57%
2006 604.5 Million USD -82.69%
2005 3.49 Billion USD 204.35%
2004 1.14 Billion USD -46.09%
2003 2.12 Billion USD -28.05%
2002 2.95 Billion USD 313.03%
2001 716.1 Million USD 155.22%
2000 -1.29 Billion USD -100.45%
1999 -647 Million USD -174.27%
1998 871.2 Million USD 43.71%
1997 606.2 Million USD -79.21%
1996 2.91 Billion USD -16.75%
1995 3.5 Billion USD -18.8%
1994 4.31 Billion USD 425.76%
1993 820.4 Million USD 10.7%
1992 741.1 Million USD 22.19%
1991 606.5 Million USD -48.0%
1990 1.16 Billion USD 1348.82%
1989 80.5 Million USD 132.62%

Peer Net Debt Comparison of Eli Lilly and Company

Name Net Debt Net Debt Difference
Bayer Aktiengesellschaft 38.88 Billion EUR 42.373%
Sanofi 9.71 Billion EUR -130.711%