LLY · 10-Q · 2026Q2 · Full report

Outstanding Indebtedness and Financing

ELI LILLY & Co · 2026-08-05 · Importance 79 · Surprise 66

Lilly issued $9.0 billion of long-term debt in May 2026 for general corporate purposes, including repayment of commercial paper and funding acquisition-related cash consideration and fees. Total debt was $54.9 billion at June 30, 2026, up $12.4 billion from December 31, 2025. Lilly also had $10.1 billion of unused committed bank facilities, including $10.0 billion available to support its commercial-paper program.