LLY Short-Term Debt

Lilly (Eli) · Short-Term Debt

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LLY Short-Term Debt

Latest reported$1.64B
LLY FY Short-Term Debt ($0.00 → $1.64B)
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LLY short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lilly (Eli) Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
1,635,000,000
5,117,100,000
6,904,500,000
1,501,100,000
1,538,300,000
8,700,000
1,499,300,000
1,102,200,000
3,706,600,000
1,937,400,000
6,100,000
2,688,700,000
1,012,600,000
11,900,000
1,522,300,000
156,000,000
27,400,000
5,846,300,000
413,700,000
219,400,000
734,700,000
2,020,600,000
196,500,000
545,400,000
286,300,000
184,300,000
241,500,000
181,400,000
227,600,000
1,212,900,000
1,908,800,000
2,724,400,000
524,800,000
591,200,000
690,200,000
1,239,500,000
134,000,000
127,000,000
238,200,000
230,900,000
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.