Lilly (Eli) (LLY)

Short-Term Debt

$7.05B

Quarterly · Period ending: · USD

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LLY Short-Term Debt

Latest reported$7.05B
LLY Quarterly Short-Term Debt ($0.00 → $7.05B)
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LLY short-term debt history

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

Lilly (Eli) Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
430,000,000
432,500,000
184,300,000
45,000,000
50,100,000
51,800,000
241,500,000
345,700,000
358,700,000
356,700,000
181,400,000
397,400,000
195,100,000
220,000,000
227,600,000
423,400,000
578,000,000
1,333,600,000
1,212,900,000
1,499,400,000
1,951,200,000
2,027,600,000
1,908,800,000
2,581,200,000
3,169,200,000
3,620,000,000
2,724,400,000
738,500,000
676,300,000
772,000,000
524,800,000
463,600,000
709,700,000
780,800,000
591,200,000
1,060,700,000
889,900,000
791,900,000
690,200,000
655,600,000
698,100,000
556,500,000
1,239,500,000
1,253,000,000
649,300,000
221,100,000
134,000,000
283,300,000
236,500,000
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.