Short-Term Debt

$7.05B

Quarterly · Period ending: Jun 30, 2026 · USD

LLY Short-Term Debt

Latest reported$7.05Bperiod endingJun 30, 2026

LLY Quarterly Short-Term Debt ($0.00 → $7.05B)

Quarterly short-term debt

High-resolution chart · PNG

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 ending	Short-Term Debt (USD)
Jun 30, 2026	7,050,000,000
Mar 31, 2026	4,000,000,000
Dec 31, 2025	1,635,000,000
Sep 30, 2025	1,633,000,000
Jun 30, 2025	5,723,700,000
Mar 31, 2025	4,016,400,000
Dec 31, 2024	5,117,100,000
Sep 30, 2024	2,074,300,000
Jun 30, 2024	5,161,600,000
Mar 31, 2024	1,651,500,000
Dec 31, 2023	6,904,500,000
Sep 30, 2023	2,244,700,000
Jun 30, 2023	661,600,000
Mar 31, 2023	3,100,000
Dec 31, 2022	1,501,100,000
Sep 30, 2022	1,744,600,000
Jun 30, 2022	2,121,800,000
Mar 31, 2022	1,355,900,000
Dec 31, 2021	1,538,300,000
Sep 30, 2021	1,563,000,000
Jun 30, 2021	1,778,500,000
Mar 31, 2021	4,900,000
Dec 31, 2020	8,700,000
Sep 30, 2020	587,500,000
Jun 30, 2020	1,263,800,000
Mar 31, 2020	3,248,000,000
Dec 31, 2019	1,499,300,000
Sep 30, 2019	1,563,100,000
Jun 30, 2019	2,068,600,000
Mar 31, 2019	2,354,900,000
Dec 31, 2018	1,102,200,000
Sep 30, 2018	1,002,200,000
Jun 30, 2018	3,049,100,000
Mar 31, 2018	2,304,200,000
Dec 31, 2017	3,706,600,000
Sep 30, 2017	3,538,100,000
Jun 30, 2017	2,444,200,000
Mar 31, 2017	2,609,300,000
Dec 31, 2016	1,937,400,000
Sep 30, 2016	641,500,000
Jun 30, 2016	645,800,000
Mar 31, 2016	648,300,000
Dec 31, 2015	6,100,000
Sep 30, 2015	9,300,000
Jun 30, 2015	10,800,000
Mar 31, 2015	805,400,000
Dec 31, 2014	2,688,700,000
Sep 30, 2014	313,000,000
Jun 30, 2014	10,300,000
Mar 31, 2014	9,100,000
Dec 31, 2013	1,012,600,000
Sep 30, 2013	1,019,100,000
Jun 30, 2013	1,023,200,000
Mar 31, 2013	1,028,000,000
Dec 31, 2012	11,900,000
Sep 30, 2012	9,100,000
Jun 30, 2012	9,100,000
Mar 31, 2012	10,600,000
Dec 31, 2011	1,522,300,000
Sep 30, 2011	1,628,700,000
Jun 30, 2011	1,528,500,000
Mar 31, 2011	1,539,900,000
Dec 31, 2010	156,000,000
Sep 30, 2010	155,000,000
Jun 30, 2010	26,700,000
Mar 31, 2010	20,100,000
Dec 31, 2009	27,400,000
Sep 30, 2009	622,500,000
Jun 30, 2009	1,034,900,000
Mar 31, 2009	1,602,800,000
Dec 31, 2008	5,846,300,000
Sep 30, 2008	426,500,000
Jun 30, 2008	68,000,000
Mar 31, 2008	73,000,000
Dec 31, 2007	413,700,000
Sep 30, 2007	442,100,000
Jun 30, 2007	464,200,000
Mar 31, 2007	734,000,000
Dec 31, 2006	219,400,000
Sep 30, 2006	334,200,000
Jun 30, 2006	738,600,000
Mar 31, 2006	736,000,000
Dec 31, 2005	734,700,000
Sep 30, 2005	629,100,000
Jun 30, 2005	230,600,000
Mar 31, 2005	233,100,000
Dec 31, 2004	2,020,600,000
Sep 30, 2004	1,668,600,000
Jun 30, 2004	1,597,700,000
Mar 31, 2004	807,100,000
Dec 31, 2003	196,500,000
Sep 30, 2003	202,500,000
Jun 30, 2003	160,100,000
Mar 31, 2003	168,100,000
Dec 31, 2002	545,400,000
Sep 30, 2002	884,300,000
Jun 30, 2002	479,400,000
Mar 31, 2002	472,400,000
Dec 31, 2001	286,300,000
Sep 30, 2001	438,400,000