LLY · 10-Q · 2026Q1 · Full report

Outstanding Indebtedness and Credit Facilities

ELI LILLY & Co · 2026-04-30 · Importance 61 · Surprise 32

Total debt was $43.4 billion as of March 31, 2026, an increase of $0.9 billion from $42.5 billion at December 31, 2025. The company reported $10.1 billion of unused committed bank credit facilities as of March 31, 2026, of which $10.0 billion is available to support its commercial paper program. Management believes commercial paper markets and other sources are adequate to meet short-term borrowing needs. The modest increase in debt during the quarter coincides with active share repurchases and acquisition commitments.

Key facts

• As of March 31, 2026, we had a total of $10.1 billion of unused committed bank credit facilities, $10.0 billion of which is available to support our commercial paper program. source