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Eli Lilly | LLY - Interest Expense On Debt
Chart
Quotes
Financials
Eli Lilly reported $114.7M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 142.28B
Cash and Equivalent
USD 8.95B
Cost of Sales
USD 3.27B
Current Assets
USD 64.67B
Current Liabilities
USD 47.74B
Debt
USD 43.37B
Dividend Yield
0.56
EBIT
USD 12.46B
EBITDA
USD 10.29B
Employees
47K
EPS Earnings Per Share
USD 8.38
Equity Capital and Reserves
USD 33.88B
Gross Profit on Sales
USD 16.22B
Interest Expense on Debt
USD 114.7M
Interest Income
USD 65M
Loan Capital
USD 47.86B
Market Capitalization
USD 1179.5B
Net Income
USD 7.1B
Operating Expenses
USD 10.52B
Operating Profit
USD 12.46B
Ordinary Share Capital
USD 943.5M
PE Price to Earnings
32.9
Pre-Tax Profit
USD 8.85B
Sales Revenues
USD 22.97B
Selling and Administration Expenses
USD 3.43B
Stock
USD 16.79B
Trade Creditors
USD 6.11B
Trade Debtors
USD 23.48B
Interest Expense On Debt
Change
Date
AbbVie
USD 645M
69M
Mar/2026
Abbott
USD 299M
231M
Jun/2026
ALKERMES
USD 25.92M
5.03M
Jun/2026
Amgen
USD 95.64B
94.98B
Jun/2026
AstraZeneca
USD 340M
144M
Jun/2026
Baxter International
USD 78M
20M
Mar/2026
Biogen
USD 72.6M
12.6M
Jun/2025
Bristol-Myers Squibb
USD 407M
4M
Jun/2026
Coherus Biosciences
USD 2.25M
76K
Dec/2025
Drreddys Laboratories
INR 1.06B
113M
Mar/2026
Eli Lilly
USD 114.7M
134.3M
Sep/2025
Gilead Sciences
USD 247M
7M
Jun/2026
GlaxoSmithKline
GBP 121M
46M
Jun/2026
Glaxosmithkline
GBP 192.73M
14.79M
Mar/2026
J&J
USD 43M
25M
Mar/2026
Medtronic
USD 176M
5M
Mar/2026
Merck
USD 525M
46M
Jun/2026
Neurocrine Biosciences
USD 1.1M
0
Mar/2024
Novartis
USD 462M
119M
Jun/2026
Novartis
USD 281M
8M
Sep/2025
Novo Nordisk
DKK 1.5B
28M
Jun/2026
Perrigo
USD 7.61B
373.8M
Jun/2026
Pfizer
USD 667M
4M
Jun/2026
Phibro Animal Health
USD 11.91M
191K
Dec/2025
Prestige Brands
USD 13.94M
2.52M
Jun/2026
Regeneron Pharmaceuticals
USD 11M
1.9M
Jun/2026
Roche Holding
CHF 304M
7.5M
Jun/2025
Sanofi
EUR 287M
109M
Jun/2026
Sanofi
EUR -25M
99.78M
Dec/2025
United Therapeutics
USD 2.9M
200K
Jun/2026
Zoetis
USD 61M
1000K
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.419
2.59
-3.05%
Brent
89.450
2.72
-2.95%
Natural gas
2.7159
0.07
-2.38%
Gasoline
3.2666
0.00
-0.13%
Heating Oil
4.2701
0.00
0.06%
Gold
4634.23
17.77
-0.38%
Silver
68.160
0.78
-1.13%
Copper
6.6568
0.06
0.88%
Soybeans
1218.41
2.41
0.20%
Wheat
679.60
2.15
-0.32%
Coal
131.50
0.00
0.00%
Steel
3060.00
13.00
-0.42%
EU Gas
66.82
1.64
-2.39%
Lumber
578.06
3.56
0.62%
Iron Ore CNY
713.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.16699
0.0006
0.05%
GBPUSD
1.36359
0.0005
0.03%
AUDUSD
0.71594
0.0010
0.13%
NZDUSD
0.59688
0.0011
0.18%
USDJPY
159.255
0.1615
0.10%
USDCNY
6.71751
0.0043
-0.06%
USDCHF
0.80265
0.0002
0.03%
USDCAD
1.38332
0.0011
-0.08%
USDMXN
16.9438
0.0058
-0.03%
USDINR
95.3260
0.4604
-0.48%
USDBRL
5.14660
0.0062
-0.12%
USDRUB
83.8413
0.4313
0.52%
USDKRW
1385.23
1.9400
0.14%
DXY
98.958
0.0441
-0.04%
USDTRY
48.0988
0.0300
0.06%
More
Actual
Chg
%Chg
US500
7661.61
9
0.12%
US30
53446
29
0.05%
US100
29081
58
0.20%
JP225
65890
362
0.55%
GB100
10873
19
0.18%
DE40
26308
201
0.77%
FR40
8449
4
-0.05%
IT40
52683
141
0.27%
ES35
20057
42
-0.21%
ASX200
9136
33
0.37%
SHANGHAI
3889
7
0.19%
SENSEX
77656
287
0.37%
TSX
36817
103
0.28%
MOEX
2125
54
2.61%
IBOVESPA
171691
216
-0.13%
More
Actual
Chg
%Chg
Apple
309.49
0.85
-0.27%
Tesla
350.57
1.62
0.46%
Microsoft
488.54
1.23
0.25%
Amazon
260.73
1.34
-0.51%
Meta
564.95
5.93
1.06%
Nvidia
211.70
3.22
1.54%
Visa
381.62
0.79
-0.21%
Oracle
145.58
3.13
2.20%
JPMorgan
353.70
2.69
-0.75%
J&J
272.54
0.50
-0.18%
SpaceX
138.43
3.43
2.54%
Exxon Mobil
161.31
2.74
-1.67%
Alphabet
343.13
4.93
-1.42%
Goldman Sachs
1048.87
12.59
1.21%
Caterpillar
812.55
1.53
0.19%
More
Actual
Chg
%Chg
United States
4.6510
0.050
-0.05%
United Kingdom
5.0039
0.056
-0.06%
Japan
2.8920
0.012
0.01%
Australia
4.9790
0.016
-0.02%
Germany
3.2098
0.039
-0.04%
Brazil
14.5700
0.053
-0.14%
Russia
16.1800
0.240
0.24%
India
6.8540
0.018
-0.02%
Canada
3.6510
0.033
-0.03%
Italy
4.0320
0.058
-0.06%
France
4.0690
0.055
-0.06%
South Africa
8.6100
0.095
-0.10%
China
1.6810
0.001
0.00%
Switzerland
0.3640
0.024
-0.02%
Chile
5.7500
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
79321
408
0.52%
Ether
2479.44
1.3400
-0.05%
Binance
697.6
4.0000
-0.57%
Cardano
0.21589
0.0055
-2.49%
Solana
98.2187
0.4012
-0.41%
XRP
1.47586
0.0040
-0.27%
Polkadot
0.88
0.0217
-2.41%
Avalanche
7.49
0.0400
-0.53%
Polygon
0.12
0.0066
5.66%
Cosmos
1.54
0.0212
1.39%
Dai
0.99990
0.0002
-0.02%
Litecoin
51.041
0.5396
-1.05%
Uniswap
4.39
0.0685
1.58%
Algorand
0.09
0.0008
0.85%
Bitcoin Cash
268.08
2.7400
-1.01%
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