stockrowEli Lilly and Company
LLY Healthcare Drug Manufacturers General
Eli Lilly and Company’s revenue for fiscal 2025 (year ended December 2025) was $65.2 billion, up 44.7% from fiscal 2024.
- Revenue
- +38.6%
- EPS
- +16.3%
- Free cash flow
- +21.8%
- Total debt
- +15.0%
Quarter to September 2026, against a year earlier
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Eli Lilly and Company (LLY) Debt to equity
Eli Lilly and Company's debt to equity at the end of the quarter to 30 September 2026 was 1.2×, down 0.4× from fiscal 2025 (1.5×). Over the past ten years it has ranged from 0.5× (fiscal 2015) to 5.7× (fiscal 2019); the current reading is higher than 55% of that period. That is above the Drug Manufacturers General industry median of 0.6× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.5× | (22.94%) |
| FY2024 | 2.0× | 18.52% |
| FY2023 | 1.7× | 23.30% |
| FY2022 | 1.4× | (18.41%) |
| FY2021 | 1.7× | (41.16%) |
| FY2020 | 2.8× | (50.19%) |
| FY2019 | 5.7× | 505.93% |
| FY2018 | 0.9× | (19.30%) |
| FY2017 | 1.2× | 59.84% |
| FY2016 | 0.7× | 33.93% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 1.2× | (28.01%) |
| Jun 2026 | 1.6× | 28.43% |
| Mar 2026 | 1.3× | (21.22%) |
| Dec 2025 | 1.6× | (6.53%) |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| ABBV AbbVie Inc. compare | −17.8× |
| JNJ Johnson & Johnson compare | 0.4× |
| AZN AstraZeneca PLC compare | 0.6× |
| PFE Pfizer Inc. compare | 0.7× |
| LLY Eli Lilly and Company | 1.2× |
| MRK Merck & Co., Inc. compare | 1.2× |
| NVS Novartis AG compare | 1.2× |
| GILD Gilead Sciences, Inc. compare | 2.0× |
| AMGN Amgen Inc. compare | 3.8× |
| Drug Manufacturers General industry median | 0.6× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
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- Shares outstanding
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