ELI LILLY & Co Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ELI LILLY & Co quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • ELI LILLY & Co Interest Expense for the quarter ending March 31, 2024 was $180M, a 74.7% increase year-over-year.
  • ELI LILLY & Co Interest Expense for the twelve months ending March 31, 2024 was $563M, a 61% increase year-over-year.
  • ELI LILLY & Co annual Interest Expense for 2023 was $486M, a 46.5% increase from 2022.
  • ELI LILLY & Co annual Interest Expense for 2022 was $332M, a 2.41% decline from 2021.
  • ELI LILLY & Co annual Interest Expense for 2021 was $340M, a 5.51% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $563M $180M +$76.8M +74.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $486M $138M +$54.2M +64.5% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $432M $125M +$43.1M +52.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $389M $120M +$39.1M +48.2% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $350M $103M +$17.9M +21.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q4 2022 $332M $84M +$2.5M +3.07% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $329M $81.5M -$2.1M -2.51% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $331M $81.2M -$5.7M -6.56% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $337M $84.9M -$2.9M -3.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $340M $81.5M -$7.7M -8.63% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $348M $83.6M -$6M -6.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $354M $86.9M -$1.4M -1.59% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $355M $87.8M -$4.7M -5.08% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $360M $89.2M -$6.6M -6.89% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $366M $89.6M -$17.8M -16.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $384M $88.3M -$22.6M -20.4% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $407M $92.5M +$6M +6.94% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $401M $95.8M +$38.6M +67.5% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $362M $107M +$46.6M +76.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $315M $111M +$47.6M +75.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $268M $86.5M +$25.3M +41.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $243M $57.2M -$5.7M -9.06% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q3 2018 $248M $60.8M -$1.1M -1.78% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-25
Q2 2018 $249M $63.3M +$9.7M +18.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $240M $61.2M +$14.6M +31.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $225M $62.9M +$11.5M +22.4% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-19
Q3 2017 $214M $61.9M +$14.7M +31.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $199M $53.6M +$10.4M +24.1% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-25
Q1 2017 $188M $46.6M +$3.2M +7.37% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q4 2016 $185M $51.4M +$7.2M +16.3% Oct 1, 2016 Dec 31, 2016 8-K 2019-10-24
Q3 2016 $178M $47.2M +$7.9M +20.1% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q2 2016 $170M $43.2M +$6.4M +17.4% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-28
Q1 2016 $164M $43.4M +$2.5M +6.11% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q4 2015 $161M $44.2M +$6.8M +18.2% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-20
Q3 2015 $154M $39.3M +$1.2M +3.15% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-28
Q2 2015 $153M $36.8M +$1.3M +3.66% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q1 2015 $152M $40.9M +$3.1M +8.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q4 2014 $149M $37.4M -$2.3M -5.79% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-21
Q3 2014 $151M $38.1M -$1.7M -4.27% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $153M $35.5M -$4.8M -11.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $158M $37.8M -$2.5M -6.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $160M $39.7M -$2.8M -6.59% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-19
Q3 2013 $163M $39.8M -$7.2M -15.3% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-29
Q2 2013 $170M $40.3M -$2.7M -6.28% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-28
Q1 2013 $173M $40.3M -$5M -11% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-28
Q4 2012 $178M $42.5M -$7.6M -15.2% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-19
Q3 2012 $185M $47M +$2M +4.44% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-30
Q2 2012 $183M $43M -$2.1M -4.66% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $186M $45.3M -$500K -1.09% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q4 2011 $186M $50.1M +$6.9M +16% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-19
Q3 2011 $179M $45M -$2.2M -4.66% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-26
Q2 2011 $181M $45.1M -$2.4M -5.05% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-27
Q1 2011 $184M $45.8M -$1.8M -3.78% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q4 2010 $186M $43.2M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-21
Q3 2010 $47.2M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
Q2 2010 $47.5M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-29
Q1 2010 $47.6M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.