LLY Short-Term Debt
Lilly (Eli) · Short-Term Debt

LLY Short-Term Debt
Latest reported$1.64Bperiod ending
LLY FY Short-Term Debt ($0.00 → $1.64B)
Annual short-term debt
High-resolution chart · PNG
LLY short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-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 |