LLY Debt Repayment
Lilly (Eli) · Debt Repayment
LLY Debt Repayment
Latest reported$15.22Bperiod ending
LLY Debt Repayment (-$6.70M → $15.22B)
Annual debt repayment
High-resolution chart · PNG
LLY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 8,051,000,000 | |
| 8,901,100,000 | |
| 8,649,900,000 | |
| -62,000,000 | |
| 501,400,000 | |
| 291,600,000 | |
| 4,685,400,000 | |
| -729,300,000 | |
| 2,998,900,000 | |
| 2,499,600,000 | |
| -181,600,000 | |
| 2,638,700,000 | |
| -10,500,000 | |
| -1,511,100,000 | |
| -195,800,000 | |
| 124,000,000 | |
| -3,424,200,000 | |
| 4,410,800,000 | |
| 984,600,000 | |
| -2,789,900,000 | |
| 6,600,000 | |
| 1,639,000,000 | |
| 42,700,000 | |
| 1,234,400,000 | |
| 594,700,000 | |
| -229,100,000 | |
| 690,600,000 | |
| -176,400,000 | |
| -1,150,700,000 | |
| -811,800,000 | |
| 34,800,000 | |
| 3,428,400,000 | |
| 191,300,000 | |
| 97,600,000 | |
| -621,300,000 | |
| 1,102,300,000 | |
| -6,700,000 |