FinscoFinsco

Eli Lilly and Co — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.LLY - Eli Lilly and Co]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[-] Leverage (D/E): 1.52 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                      Value
---------------------------------
Avg D/E                      1.52
D/E Trend (Slope)       16.04%/yr
Last Interest Coverage          -
Last Net D/E                 1.33


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL       6.93B  12.42B  0.56      1.0x     36.5x     0.08
2011 ANNUAL       6.99B  13.54B  0.52      1.1x     34.0x     0.08
2012 ANNUAL       5.53B  14.77B  0.37      1.1x     28.2x     0.10
2013 ANNUAL       5.21B  17.63B  0.30      0.9x     34.7x     0.08
2014 ANNUAL       8.02B  15.37B  0.52      2.4x     22.4x     0.27
2015 ANNUAL       7.98B  14.57B  0.55      2.2x     22.3x     0.30
2016 ANNUAL      10.31B  14.01B  0.74      2.8x     19.8x     0.41
2017 ANNUAL      13.65B  11.59B  1.18      3.4x     17.8x     0.61
2018 ANNUAL      10.30B   9.83B  1.05      1.8x     23.9x     0.30
2019 ANNUAL      15.32B   2.61B  5.88      2.6x     14.5x     4.98
2020 ANNUAL      16.60B   5.64B  2.94      2.4x     19.4x     2.29
2021 ANNUAL      16.88B   8.98B  1.88      2.2x     22.5x     1.46
2022 ANNUAL      16.24B  10.65B  1.52      2.0x     25.0x     1.33
2023 ANNUAL      25.23B  10.77B  2.34      2.4x     21.2x     2.08
2024 ANNUAL      33.64B  14.27B  2.36      2.0x     21.8x     2.13
2025 ANNUAL      42.50B  26.54B  1.60      1.4x         -     1.33
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.LLY - Eli Lilly and Co] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] Leverage (D/E): 1.52 (< 0.5 = conservative, > 1.5 = aggressive)
[?] Interest Coverage: Insufficient data
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
---------------------------------
Avg D/E 1.52
D/E Trend (Slope) 16.04%/yr
Last Interest Coverage -
Last Net D/E 1.33
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 6.93B 12.42B 0.56 1.0x 36.5x 0.08
2011 ANNUAL 6.99B 13.54B 0.52 1.1x 34.0x 0.08
2012 ANNUAL 5.53B 14.77B 0.37 1.1x 28.2x 0.10
2013 ANNUAL 5.21B 17.63B 0.30 0.9x 34.7x 0.08
2014 ANNUAL 8.02B 15.37B 0.52 2.4x 22.4x 0.27
2015 ANNUAL 7.98B 14.57B 0.55 2.2x 22.3x 0.30
2016 ANNUAL 10.31B 14.01B 0.74 2.8x 19.8x 0.41
2017 ANNUAL 13.65B 11.59B 1.18 3.4x 17.8x 0.61
2018 ANNUAL 10.30B 9.83B 1.05 1.8x 23.9x 0.30
2019 ANNUAL 15.32B 2.61B 5.88 2.6x 14.5x 4.98
2020 ANNUAL 16.60B 5.64B 2.94 2.4x 19.4x 2.29
2021 ANNUAL 16.88B 8.98B 1.88 2.2x 22.5x 1.46
2022 ANNUAL 16.24B 10.65B 1.52 2.0x 25.0x 1.33
2023 ANNUAL 25.23B 10.77B 2.34 2.4x 21.2x 2.08
2024 ANNUAL 33.64B 14.27B 2.36 2.0x 21.8x 2.13
2025 ANNUAL 42.50B 26.54B 1.60 1.4x - 1.33