Analysis of Debt
Total Debt (Carrying Amount)
Eli Lilly & Co., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Eli Lilly & Co. total debt increased from 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
| Dec 31, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Short-term commercial paper borrowings | 4,319,400) |
| Long-term debt, including current portion | 26,249,000) |
| Total debt (fair value) | 30,568,400) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.91 |
Based on: 10-K (reporting date: 2024-12-31).
Weighted-average Interest Rate on Debt
Weighted-average effective borrowing rate: 3.87%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 4.61% | 4,337,600) | 199,963) | |
| 7.13% | 217,500) | 15,497) | |
| 2.75% | 560,600) | 15,417) | |
| 5.00% | 750,000) | 37,500) | |
| 1.63% | 779,100) | 12,660) | |
| 4.50% | 1,000,000) | 45,000) | |
| 5.50% | 364,300) | 20,037) | |
| 3.10% | 401,500) | 12,447) | |
| 4.15% | 750,000) | 31,125) | |
| 0.45% | 441,600) | 1,987) | |
| 4.50% | 1,000,000) | 45,000) | |
| 3.38% | 930,600) | 31,408) | |
| 4.20% | 1,000,000) | 42,000) | |
| 0.42% | 145,600) | 612) | |
| 2.13% | 779,100) | 16,556) | |
| 0.63% | 623,200) | 3,895) | |
| 4.70% | 1,000,000) | 47,000) | |
| 0.50% | 623,200) | 3,116) | |
| 4.70% | 1,500,000) | 70,500) | |
| 4.60% | 1,250,000) | 57,500) | |
| 0.56% | 58,900) | 330) | |
| 6.77% | 158,600) | 10,737) | |
| 5.55% | 444,700) | 24,681) | |
| 5.95% | 266,800) | 15,875) | |
| 3.88% | 240,300) | 9,312) | |
| 1.63% | 313,800) | 5,099) | |
| 4.65% | 38,300) | 1,781) | |
| 3.70% | 386,800) | 14,312) | |
| 3.95% | 347,000) | 13,707) | |
| 3.95% | 958,200) | 37,849) | |
| 1.70% | 1,038,700) | 17,658) | |
| 0.97% | 48,500) | 470) | |
| 2.25% | 1,250,000) | 28,125) | |
| 1.13% | 519,400) | 5,843) | |
| 4.88% | 1,250,000) | 60,938) | |
| 5.00% | 1,500,000) | 75,000) | |
| 5.05% | 1,250,000) | 63,125) | |
| 4.15% | 591,300) | 24,539) | |
| 2.50% | 850,000) | 21,250) | |
| 1.38% | 727,100) | 9,998) | |
| 4.95% | 1,000,000) | 49,500) | |
| 5.10% | 1,500,000) | 76,500) | |
| 5.20% | 750,000) | 39,000) | |
| Total | 33,942,300) | 1,314,845) | |
| 3.87% | |||
Based on: 10-K (reporting date: 2024-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 1,314,845 ÷ 33,942,300 = 3.87%