ELI LILLY & Co Annual Interest Expense in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $486M +$154M +46.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $332M -$8.2M -2.41% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $340M -$19.8M -5.51% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $360M -$41M -10.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $401M +$158M +65.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $243M +$17.5M +7.78% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $225M +$39.8M +21.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $185M +$24M +14.9% Jan 1, 2016 Dec 31, 2016 8-K 2019-10-24
2015 $161M +$12.4M +8.33% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 $149M -$11.3M -7.06% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 $160M -$17.7M -9.96% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 $178M -$8.2M -4.41% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 $186M +$500K +0.27% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-19
2010 $186M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.