Eli Lilly Net Current Debt 2010-2024 | LLY

Eli Lilly annual/quarterly net current debt history and growth rate from 2010 to 2024. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Eli Lilly net current debt for the quarter ending December 31, 2024 was $-1.852B, a 139.47% decline year-over-year.
  • Eli Lilly net current debt for the twelve months ending December 31, 2024 was $-13.755B, a 867.43% decline year-over-year.
  • Eli Lilly annual net current debt for 2024 was $-1.852B, a 139.47% decline from 2023.
  • Eli Lilly annual net current debt for 2023 was $4.691B, a 213.18% increase from 2022.
  • Eli Lilly annual net current debt for 2022 was $1.498B, a 0% decline from 2021.
Eli Lilly Annual Net Current Debt
(Millions of US $)
2024 $-1,852
2023 $4,691
2022 $1,498
2021 $N/A
2020 $-1,494
2019 $995
2018 $-2,198
2017 $1,398
2016 $1,293
2015 $-2,681
2014 $2,681
2013 $N/A
2012 $N/A
2011 $-134
2010 $125
2009 $-5,824
Sector Industry Market Cap Revenue
Medical Large Cap Pharmaceutical $796.425B $45.043B
Eli Lilly and Company, one of the world's largest pharmaceutical companies, boasts a diversified product profile including a solid lineup of new successful drugs. It also has a dependable pipeline as it navigates through challenges like patent expirations of several drugs and rising pricing pressure on its U.S. diabetes franchise. Its pharmaceutical product categories are neuroscience, diabetes, oncology, immunology and others. Over the past few years, Lilly has been actively seeking acquisitions and in-licensing deals to boost its product portfolio and pipeline. The purchase of ImClone Systems brought with it cancer compound, Erbitux. The acquisition of ICOS Corporation gave Lilly full control over erectile dysfunction drug, Cialis. Its other acquisitions include Hypnion, Inc., CoLucid Pharmaceuticals added Reyvow for acute migraine, Loxo Oncology and Dermira. Lilly has collaboration agreements with several companies including Incyte, Boehringer Ingelheim and Innovent Biologics among others.
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