Debt Repayment
$11.58B
Quarterly · Period ending: · USD
LLY Debt Repayment
Latest reported$11.58Bperiod ending
Latest reported$11.58Bperiod ending
LLY Quarterly Debt Repayment ($3.60M → $11.58B)
Quarterly debt repayment
High-resolution chart · PNG
LLY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 240,600,000 | |
| 274,900,000 | |
| -13,800,000 | |
| -14,500,000 | |
| -6,400,000 | |
| -194,400,000 | |
| -106,900,000 | |
| 818,100,000 | |
| 700,000 | |
| -21,300,000 | |
| -303,900,000 | |
| 164,900,000 | |
| -40,500,000 | |
| 3,100,000 | |
| -207,800,000 | |
| -306,300,000 | |
| -759,100,000 | |
| 122,500,000 | |
| -381,300,000 | |
| -450,200,000 | |
| -89,500,000 | |
| 109,200,000 | |
| -233,600,000 | |
| -112,200,000 | |
| -16,400,000 | |
| 397,000,000 | |
| 2,862,500,000 | |
| 66,400,000 | |
| 223,400,000 | |
| 276,100,000 | |
| -43,700,000 | |
| -96,100,000 | |
| -59,400,000 | |
| 390,500,000 | |
| -316,900,000 | |
| 170,200,000 | |
| 102,600,000 | |
| 141,700,000 | |
| -59,900,000 | |
| -34,800,000 | |
| 194,600,000 | |
| -721,200,000 | |
| -13,800,000 | |
| 600,700,000 | |
| 426,900,000 | |
| 88,500,000 | |
| -124,300,000 | |
| 3,600,000 |