LLY Debt Repayment
Lilly (Eli) · Debt Repayment
LLY Debt Repayment
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) |
|---|---|
| 15,216,000,000 | |
| 4,463,700,000 | |
| 8,051,000,000 | |
| 11,093,800,000 | |
| 10,354,500,000 | |
| 12,265,700,000 | |
| 8,901,100,000 | |
| 5,859,300,000 | |
| 5,579,100,000 | |
| 2,843,200,000 | |
| 4,056,000,000 | |
| 3,812,200,000 | |
| 1,841,300,000 | |
| 2,608,900,000 | |
| -62,000,000 | |
| 178,700,000 | |
| 862,300,000 | |
| 294,700,000 | |
| 501,400,000 | |
| -76,100,000 | |
| 11,000,000 | |
| -1,184,500,000 | |
| 291,600,000 | |
| 650,200,000 | |
| -250,100,000 | |
| 459,100,000 | |
| 4,685,400,000 | |
| 4,998,500,000 | |
| 5,933,300,000 | |
| 6,972,200,000 | |
| -729,300,000 | |
| -650,200,000 | |
| 21,500,000 | |
| -1,103,200,000 | |
| 766,900,000 | |
| 1,891,100,000 | |
| 789,700,000 | |
| 2,368,000,000 | |
| 2,499,600,000 | |
| 1,199,800,000 | |
| 1,197,400,000 | |
| -276,100,000 | |
| -181,600,000 | |
| 2,198,500,000 | |
| 2,503,400,000 | |
| 2,741,200,000 | |
| 2,638,700,000 | |
| 256,000,000 | |
| -47,400,000 | |
| -18,700,000 | |
| -10,500,000 | |
| 1,100,000 | |
| 1,900,000 | |
| 400,000 | |
| -1,511,100,000 | |
| -1,627,800,000 | |
| -1,527,400,000 | |
| -1,537,400,000 | |
| -195,800,000 | |
| -84,600,000 | |
| -58,500,000 | |
| -38,900,000 | |
| 124,000,000 | |
| -469,400,000 | |
| -1,012,000,000 | |
| -1,588,500,000 | |
| -3,424,200,000 | |
| 1,984,300,000 | |
| 2,354,600,000 | |
| 2,909,600,000 | |
| 4,410,800,000 | |
| -428,500,000 | |
| -496,900,000 | |
| -756,700,000 | |
| 984,600,000 | |
| -178,900,000 | |
| -1,569,800,000 | |
| -1,297,100,000 | |
| -2,789,900,000 | |
| -1,607,600,000 | |
| 1,797,300,000 | |
| 1,798,000,000 | |
| 6,600,000 | |
| 361,000,000 | |
| -566,300,000 | |
| -604,900,000 | |
| 1,639,000,000 | |
| 1,008,900,000 | |
| 306,700,000 | |
| 336,000,000 | |
| 42,700,000 | |
| -36,400,000 | |
| 786,200,000 | |
| 814,200,000 | |
| 1,234,400,000 | |
| 1,491,700,000 | |
| 582,800,000 | |
| 805,300,000 | |
| 594,700,000 | |
| 685,200,000 |