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) |
|---|---|
| 11,577,000,000 | |
| 1,025,000,000 | |
| -500,000 | |
| 2,614,500,000 | |
| 824,700,000 | |
| 4,612,300,000 | |
| 3,042,300,000 | |
| 1,875,200,000 | |
| 2,735,900,000 | |
| 1,247,700,000 | |
| 500,000 | |
| 1,595,000,000 | |
| 0 | |
| 2,460,500,000 | |
| -243,300,000 | |
| -375,900,000 | |
| 767,600,000 | |
| -210,400,000 | |
| -2,600,000 | |
| 307,700,000 | |
| 200,000,000 | |
| -3,700,000 | |
| -580,100,000 | |
| 394,800,000 | |
| -995,500,000 | |
| 1,472,400,000 | |
| -221,500,000 | |
| -505,500,000 | |
| -286,300,000 | |
| 5,698,700,000 | |
| 91,600,000 | |
| 429,300,000 | |
| 752,600,000 | |
| -2,002,800,000 | |
| 170,700,000 | |
| 1,101,000,000 | |
| -372,100,000 | |
| -132,700,000 | |
| 1,294,900,000 | |
| -400,000 | |
| 1,206,200,000 | |
| -1,100,000 | |
| -4,900,000 | |
| -2,800,000 | |
| -267,300,000 | |
| 93,400,000 | |
| 2,375,200,000 | |
| 302,100,000 | |
| -29,500,000 | |
| -9,100,000 | |
| -7,500,000 | |
| -1,300,000 | |
| -800,000 | |
| -900,000 | |
| 4,100,000 | |
| -500,000 | |
| -2,300,000 | |
| -1,512,400,000 | |
| -112,600,000 | |
| 99,900,000 | |
| -12,300,000 | |
| -170,800,000 | |
| -1,400,000 | |
| 126,000,000 | |
| 7,300,000 | |
| -7,900,000 | |
| -594,800,000 | |
| -416,600,000 | |
| -569,200,000 | |
| -1,843,600,000 | |
| 4,813,700,000 | |
| -46,300,000 | |
| -14,200,000 | |
| -342,400,000 | |
| -25,600,000 | |
| -114,700,000 | |
| -274,000,000 | |
| 1,398,900,000 | |
| -1,189,100,000 | |
| -1,505,600,000 | |
| -1,300,000 | |
| -93,900,000 | |
| -6,800,000 | |
| 1,899,300,000 | |
| -600,000 | |
| -1,885,300,000 | |
| 347,600,000 | |
| 972,000,000 | |
| -39,200,000 | |
| 358,600,000 | |
| -282,500,000 | |
| 269,800,000 | |
| -9,900,000 | |
| 65,300,000 | |
| -361,600,000 | |
| 1,092,400,000 | |
| 18,100,000 | |
| 485,500,000 | |
| -104,300,000 | |
| 183,500,000 |