Debt Repayment
$15.22B
TTM · Period ending: · USD
LLY Debt Repayment
Latest reported$15.22Bperiod ending
Latest reported$15.22Bperiod ending
LLY TTM Debt Repayment ($1.10B → $15.22B)
TTM debt repayment
High-resolution chart · PNG
LLY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 487,200,000 | |
| 240,200,000 | |
| -229,100,000 | |
| -322,200,000 | |
| 510,400,000 | |
| 517,500,000 | |
| 690,600,000 | |
| 493,600,000 | |
| -159,600,000 | |
| -200,800,000 | |
| -176,400,000 | |
| -80,300,000 | |
| -551,500,000 | |
| -1,270,100,000 | |
| -1,150,700,000 | |
| -1,324,200,000 | |
| -1,468,100,000 | |
| -798,500,000 | |
| -811,800,000 | |
| -664,100,000 | |
| -326,100,000 | |
| -253,000,000 | |
| 34,800,000 | |
| 3,130,900,000 | |
| 3,309,500,000 | |
| 3,549,300,000 | |
| 3,428,400,000 | |
| 522,200,000 | |
| 359,700,000 | |
| 76,900,000 | |
| 191,300,000 | |
| -81,900,000 | |
| 184,400,000 | |
| 346,400,000 | |
| 97,600,000 | |
| 354,600,000 | |
| 149,600,000 | |
| 241,600,000 | |
| -621,300,000 | |
| -575,200,000 | |
| 60,300,000 | |
| 292,600,000 | |
| 1,102,300,000 | |
| 991,800,000 | |
| 394,700,000 |