Eli Net Debt from 2010 to 2025

LLY Stock

USD 823.23 19.15 2.38%

Eli Lilly Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Eli Lilly and minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

25.7 B

Current Value

27.8 B

Quarterly Volatility

5.7 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Eli Lilly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eli Lilly's main balance sheet or income statement drivers, such as Depreciation And Amortization of 941.5 M, Interest Expense of 586.7 M or Total Revenue of 41.2 B, as well as many indicators such as Price To Sales Ratio of 14.52, Dividend Yield of 0.0085 or PTB Ratio of 45.99. Eli financial statements analysis is a perfect complement when working with Eli Lilly Valuation or Volatility modules.

Check out the analysis of Eli Lilly Correlation against competitors.

Latest Eli Lilly's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eli Lilly and over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Eli Lilly's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eli Lilly's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Eli Net Debt Regression Statistics

	Arithmetic Mean	9,810,868,453
	Coefficient Of Variation	91.62
	Mean Deviation	7,524,602,010
	Median	7,110,900,000
	Standard Deviation	8,988,776,469
	Sample Variance	80798102.4T
	Range	27.2B
	R-Value	0.93
	Mean Square Error	11086674T
	R-Squared	0.87
	Slope	1,762,983,851
	Total Sum of Squares	1211971536.1T

Eli Net Debt History

	2025	27.1 B
	2024	25.8 B
	2023	22.4 B
	2022	14.2 B
	2021	13.1 B
	2020	12.9 B
	2019	13.5 B

Other Fundumenentals of Eli Lilly

Net Debt To E B I T D A

Eli Lilly Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Short Term Investments	Capital Stock	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.12	0.89	0.04	0.96	0.97	0.98	0.78	0.82	0.97	-0.34	-0.77	-0.77	0.9	0.56	0.85	0.65	0.85	-0.48	0.64	0.79	-0.16	0.84	-0.44	0.58	-0.7
Total Stockholder Equity	0.12		-0.24	0.97	-0.05	-0.13	0.1	-0.15	0.05	0.05	0.71	0.45	0.45	-0.31	-0.09	0.3	-0.04	-0.07	0.7	-0.49	-0.29	0.71	-0.05	0.22	0.27	0.12
Net Debt	0.89	-0.24		-0.34	0.96	0.95	0.85	0.86	0.82	0.94	-0.59	-0.94	-0.94	0.95	0.51	0.67	0.71	0.94	-0.68	0.78	0.84	-0.43	0.87	-0.69	0.59	-0.88
Retained Earnings	0.04	0.97	-0.34		-0.16	-0.2	0.03	-0.2	-0.05	-0.04	0.79	0.55	0.55	-0.37	-0.03	0.23	-0.07	-0.2	0.7	-0.54	-0.37	0.78	-0.15	0.35	0.11	0.26
Net Receivables	0.96	-0.05	0.96	-0.16		0.97	0.95	0.81	0.84	0.98	-0.51	-0.87	-0.87	0.94	0.48	0.78	0.64	0.92	-0.56	0.72	0.83	-0.32	0.88	-0.57	0.65	-0.8
Total Liab	0.97	-0.13	0.95	-0.2	0.97		0.95	0.83	0.8	0.96	-0.52	-0.88	-0.88	0.97	0.59	0.79	0.69	0.87	-0.67	0.78	0.88	-0.33	0.84	-0.51	0.53	-0.73
Total Current Assets	0.98	0.1	0.85	0.03	0.95	0.95		0.69	0.83	0.94	-0.34	-0.73	-0.73	0.88	0.5	0.82	0.59	0.79	-0.45	0.62	0.77	-0.16	0.86	-0.32	0.59	-0.63
Intangible Assets	0.78	-0.15	0.86	-0.2	0.81	0.83	0.69		0.52	0.82	-0.45	-0.81	-0.81	0.86	0.53	0.68	0.78	0.85	-0.71	0.76	0.76	-0.22	0.57	-0.73	0.36	-0.74
Short Term Debt	0.82	0.05	0.82	-0.05	0.84	0.8	0.83	0.52		0.86	-0.28	-0.64	-0.64	0.7	0.29	0.56	0.5	0.79	-0.25	0.39	0.55	-0.15	0.97	-0.41	0.74	-0.79
Accounts Payable	0.97	0.05	0.94	-0.04	0.98	0.96	0.94	0.82	0.86		-0.4	-0.81	-0.81	0.9	0.5	0.79	0.67	0.93	-0.49	0.64	0.77	-0.22	0.89	-0.58	0.66	-0.82
Short Term Investments	-0.34	0.71	-0.59	0.79	-0.51	-0.52	-0.34	-0.45	-0.28	-0.4		0.77	0.77	-0.66	-0.26	-0.21	-0.27	-0.44	0.75	-0.75	-0.69	0.88	-0.34	0.46	-0.18	0.4
Capital Stock	-0.77	0.45	-0.94	0.55	-0.87	-0.88	-0.73	-0.81	-0.64	-0.81	0.77		1.0	-0.94	-0.48	-0.59	-0.63	-0.85	0.82	-0.88	-0.91	0.66	-0.71	0.68	-0.45	0.75
Common Stock	-0.77	0.45	-0.94	0.55	-0.87	-0.88	-0.73	-0.81	-0.64	-0.81	0.77	1.0		-0.94	-0.48	-0.59	-0.63	-0.85	0.82	-0.88	-0.91	0.66	-0.71	0.68	-0.45	0.75
Long Term Debt	0.9	-0.31	0.95	-0.37	0.94	0.97	0.88	0.86	0.7	0.9	-0.66	-0.94	-0.94		0.6	0.72	0.7	0.85	-0.79	0.88	0.92	-0.49	0.78	-0.56	0.46	-0.71
Treasury Stock	0.56	-0.09	0.51	-0.03	0.48	0.59	0.5	0.53	0.29	0.5	-0.26	-0.48	-0.48	0.6		0.56	0.62	0.42	-0.54	0.57	0.59	-0.21	0.36	-0.17	0.11	-0.25
Property Plant Equipment	0.85	0.3	0.67	0.23	0.78	0.79	0.82	0.68	0.56	0.79	-0.21	-0.59	-0.59	0.72	0.56		0.74	0.68	-0.4	0.66	0.8	-0.04	0.58	-0.4	0.59	-0.5
Good Will	0.65	-0.04	0.71	-0.07	0.64	0.69	0.59	0.78	0.5	0.67	-0.27	-0.63	-0.63	0.7	0.62	0.74		0.69	-0.61	0.73	0.74	-0.18	0.58	-0.54	0.51	-0.61
Current Deferred Revenue	0.85	-0.07	0.94	-0.2	0.92	0.87	0.79	0.85	0.79	0.93	-0.44	-0.85	-0.85	0.85	0.42	0.68	0.69		-0.51	0.66	0.73	-0.27	0.82	-0.75	0.66	-0.92
Net Tangible Assets	-0.48	0.7	-0.68	0.7	-0.56	-0.67	-0.45	-0.71	-0.25	-0.49	0.75	0.82	0.82	-0.79	-0.54	-0.4	-0.61	-0.51		-0.92	-0.82	0.67	-0.37	0.48	-0.01	0.42
Long Term Debt Total	0.64	-0.49	0.78	-0.54	0.72	0.78	0.62	0.76	0.39	0.64	-0.75	-0.88	-0.88	0.88	0.57	0.66	0.73	0.66	-0.92		0.95	-0.61	0.5	-0.54	0.33	-0.51
Capital Surpluse	0.79	-0.29	0.84	-0.37	0.83	0.88	0.77	0.76	0.55	0.77	-0.69	-0.91	-0.91	0.92	0.59	0.8	0.74	0.73	-0.82	0.95		-0.58	0.63	-0.54	0.46	-0.58
Long Term Investments	-0.16	0.71	-0.43	0.78	-0.32	-0.33	-0.16	-0.22	-0.15	-0.22	0.88	0.66	0.66	-0.49	-0.21	-0.04	-0.18	-0.27	0.67	-0.61	-0.58		-0.24	0.34	-0.06	0.26
Short Long Term Debt	0.84	-0.05	0.87	-0.15	0.88	0.84	0.86	0.57	0.97	0.89	-0.34	-0.71	-0.71	0.78	0.36	0.58	0.58	0.82	-0.37	0.5	0.63	-0.24		-0.42	0.73	-0.81
Cash And Equivalents	-0.44	0.22	-0.69	0.35	-0.57	-0.51	-0.32	-0.73	-0.41	-0.58	0.46	0.68	0.68	-0.56	-0.17	-0.4	-0.54	-0.75	0.48	-0.54	-0.54	0.34	-0.42		-0.46	0.85
Net Invested Capital	0.58	0.27	0.59	0.11	0.65	0.53	0.59	0.36	0.74	0.66	-0.18	-0.45	-0.45	0.46	0.11	0.59	0.51	0.66	-0.01	0.33	0.46	-0.06	0.73	-0.46		-0.67
Net Working Capital	-0.7	0.12	-0.88	0.26	-0.8	-0.73	-0.63	-0.74	-0.79	-0.82	0.4	0.75	0.75	-0.71	-0.25	-0.5	-0.61	-0.92	0.42	-0.51	-0.58	0.26	-0.81	0.85	-0.67

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About Eli Lilly Financial Statements

Eli Lilly investors use historical fundamental indicators, such as Eli Lilly's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eli Lilly. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	25.8 B	27.1 B
Net Debt To EBITDA	2.35	2.86

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Eli Net Debt from 2010 to 2025

Latest Eli Lilly's Net Debt Growth Pattern

Eli Net Debt Regression Statistics

Eli Net Debt History

Other Fundumenentals of Eli Lilly

Eli Lilly Net Debt component correlations

About Eli Lilly Financial Statements

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Additional Tools for Eli Stock Analysis

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