Eli Lilly Files Q1 2025 10-Q, Details Debt Maturities

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

From the Filing

0000059478-25-000132.txt : 20250501 0000059478-25-000132.hdr.sgml : 20250501 20250501113018 ACCESSION NUMBER: 0000059478-25-000132 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 72 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250501 DATE AS OF CHANGE: 20250501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELI LILLY & Co CENTRAL INDEX KEY: 0000059478 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] ORGANIZATION NAME: 03 Life Sciences EIN: 350470950 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-06351 FILM NUMBER: 25900717 BUSINESS ADDRESS: STREET 1: LILLY CORPORATE CTR STREET 2: DROP CODE 1094 CITY: INDIANAPOLIS STATE: IN ZIP: 46285 BUSINESS PHONE: 3172762000 MAIL ADDRESS: STREET 1: LILLY CORPORATE CENTER STREET 2: DROP CODE 1094 CITY: INDIANAPOLIS STATE: IN ZIP: 46285 FORMER COMPANY: FORMER CONFORMED NAME: LILLY ELI & CO DATE OF NAME CHANGE: 19941024 10-Q 1 lly-20250331.htm 10-Q lly-20250331 FALSE 2025 Q1 0000059478 12/31 TRUE FALSE http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent 1 91 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:EUR iso4217:CNY iso4217:GBP iso4217:JPY lly:patent lly:site iso4217:BRL lly:segment 0000059478 2025-01-01 2025-03-31 0000059478 us-gaap:CommonClassAMember 2025-01-01 2025-03-31 0000059478 lly:A718NotesDueJune12025Member 2025-01-01 2025-03-31 0000059478 lly:A1.625NotesDueJune22026Member 2025-01-01 2025-03-31 0000059478 lly:A2.125NotesDueJune32030Member 2025-01-01 2025-03-31 0000059478 lly:A625NotesDue2031Member 2025-01-01 2025-03-31 0000059478 lly:A500NotesDue2033Member 2025-01-01 2025-03-31 0000059478 lly:A6.77NotesDueJanuary12036Member 2025-01-01 2025-03-31 0000059478 lly:A1625NotesDue2043Member 2025-01-01 2025-03-31 0000059478 lly:A1700NotesDue2049Member 2025-01-01 2025-03-31 0000059478 lly:A1125NotesDue2051Member 2025-01-01 2025-03-31 0000059478 lly:A1375NotesDue2061Member 2025-01-01 2025-03-31 0000059478 2025-04-28 0000059478 2024-01-01 2024-03-31 0000059478 2025-03-31 0000059478 2024-12-31 0000059478 us-gaap:CommonStockMember 2023-12-31 0000059478 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000059478 us-gaap:RetainedEarningsMember 2023-12-31 0000059478 us-gaap:TrustForBenefitOfEmployeesMember 2023-12-31 0000059478 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0000059478 us-gaap:TreasuryStockCommonMember 2023-12-31 0000059478 us-gaap:NoncontrollingInterestMember 2023-12-31 0000059478 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0000059478 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0000059478 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0000059478 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0000059478 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0000059478 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0000059478 us-gaap:CommonStockMember 2024-03-31 0000059478 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0000059478 us-gaap:RetainedEarningsMember 2024-03-31 0000059478 us-gaap:TrustForBenefitOfEmployeesMember 2024-03-31 0000059478 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0000059478 us-gaap:TreasuryStockCommonMember 2024-03-31 0000059478 us-gaap:NoncontrollingInterestMember 2024-03-31 0000059478 us-gaap:CommonStockMember 2024-12-31 0000059478 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0000059478 us-gaap:RetainedEarningsMember 2024-12-31 0000059478 us-gaap:TrustForBenefitOfEmployeesMember 2024-12-31 0000059478 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0000059478 us-gaap:TreasuryStockCommonMember 2024-12-31 0000059478 us-gaap:NoncontrollingInterestMember 2024-12-31 0000059478 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0000059478 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0000059478 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0000059478 us-gaap:CommonStockMember 2025