Eli Lilly Files Q1 2025 10-Q, Details Debt Maturities
Ticker: LLY · Form: 10-Q · Filed: May 1, 2025 · CIK: 59478
| Field | Detail |
|---|---|
| Company | Eli Lilly & Co (LLY) |
| Form Type | 10-Q |
| Filed Date | May 1, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, debt, financials, pharmaceuticals
Related Tickers: LLY
TL;DR
LLY's Q1 10-Q is out, showing a bunch of notes due soon and far out. Keep an eye on those 2025/2026 maturities.
AI Summary
Eli Lilly and Company (LLY) filed its 10-Q for the period ending March 31, 2025. The filing details various financial instruments, including several series of notes with different maturity dates and interest rates, such as the A718 Notes due June 1, 2025, and A1.625 Notes due June 2, 2026. The company is incorporated in Indiana and operates in the Pharmaceutical Preparations sector.
Why It Matters
This filing provides insight into Eli Lilly's current financial structure and upcoming debt obligations, which can impact its future investment and operational capacity.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial disclosures and does not indicate any immediate or unusual risks.
Key Numbers
- 2025-03-31 — Period End Date (Quarterly reporting period)
- 2025-05-01 — Filing Date (Date the report was submitted)
- 2834 — SIC Code (Industry classification for Pharmaceutical Preparations)
Key Players & Entities
- ELI LILLY & Co (company) — Filer
- 0000059478 (company) — Central Index Key
- 20250331 (date) — Period of Report
- 20250501 (date) — Filing Date
- 3172762000 (dollar_amount) — Business Phone
- A718 Notes Due June 1, 2025 (dollar_amount) — Debt Instrument
- A1.625 Notes Due June 2, 2026 (dollar_amount) — Debt Instrument
FAQ
What is the total principal amount of the A718 Notes due June 1, 2025?
The filing does not specify the principal amount for the A718 Notes due June 1, 2025, only that it is a debt instrument.
What is the interest rate on the A1.625 Notes due June 2, 2026?
The interest rate on the A1.625 Notes due June 2, 2026 is 1.625%.
What is the maturity date for the A6.77 Notes?
The A6.77 Notes are due January 1, 2036.
What is Eli Lilly's Central Index Key (CIK)?
Eli Lilly's Central Index Key is 0000059478.
What is the fiscal year end for Eli Lilly?
Eli Lilly's fiscal year ends on December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 1, 2025 regarding ELI LILLY & Co (LLY).