Interest Expense of ELI LILLY & Co from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ELI LILLY & Co quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • ELI LILLY & Co Interest Expense for the quarter ending 31 Mar 2024 was $179,600,000, a 75% increase year-over-year.
  • ELI LILLY & Co Interest Expense for the twelve months ending 31 Mar 2024 was $562,700,000, a 61% increase year-over-year.
  • ELI LILLY & Co annual Interest Expense for 2023 was $485,900,000, a 47% increase from 2022.
  • ELI LILLY & Co annual Interest Expense for 2022 was $331,600,000, a 2.4% decline from 2021.
  • ELI LILLY & Co annual Interest Expense for 2021 was $339,800,000, a 5.5% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ELI LILLY & Co Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $562,700,000 $179,600,000 +$76,800,000 +75% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $485,900,000 $138,200,000 +$54,200,000 +65% 01 Oct 2023 31 Dec 2023 10-K 21 Feb 2024 2023 FY
Q3 2023 $431,700,000 $124,600,000 +$43,100,000 +53% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $388,600,000 $120,300,000 +$39,100,000 +48% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $349,500,000 $102,800,000 +$17,900,000 +21% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q4 2022 $331,600,000 $84,000,000 +$2,500,000 +3.1% 01 Oct 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $329,100,000 $81,500,000 -$2,100,000 -2.5% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $331,200,000 $81,200,000 -$5,700,000 -6.6% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $336,900,000 $84,900,000 -$2,900,000 -3.3% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q4 2021 $339,800,000 $81,500,000 -$7,700,000 -8.6% 01 Oct 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
Q3 2021 $347,500,000 $83,600,000 -$6,000,000 -6.7% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2022 Q3
Q2 2021 $353,500,000 $86,900,000 -$1,400,000 -1.6% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2022 Q2
Q1 2021 $354,900,000 $87,800,000 -$4,700,000 -5.1% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q4 2020 $359,600,000 $89,200,000 -$6,600,000 -6.9% 01 Oct 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
Q3 2020 $366,200,000 $89,600,000 -$17,800,000 -17% 01 Jul 2020 30 Sep 2020 10-Q 27 Oct 2021 2021 Q3
Q2 2020 $384,000,000 $88,300,000 -$22,600,000 -20% 01 Apr 2020 30 Jun 2020 10-Q 03 Aug 2021 2021 Q2
Q1 2020 $406,600,000 $92,500,000 +$6,000,000 +6.9% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q4 2019 $400,600,000 $95,800,000 +$38,600,000 +67% 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
Q3 2019 $362,000,000 $107,400,000 +$46,600,000 +77% 01 Jul 2019 30 Sep 2019 10-Q 28 Oct 2020 2020 Q3
Q2 2019 $315,400,000 $110,900,000 +$47,600,000 +75% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020 2020 Q2
Q1 2019 $267,800,000 $86,500,000 +$25,300,000 +41% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q4 2018 $242,500,000 $57,200,000 -$5,700,000 -9.1% 01 Oct 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
Q3 2018 $248,200,000 $60,800,000 -$1,100,000 -1.8% 01 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019 2019 Q3
Q2 2018 $249,300,000 $63,300,000 +$9,700,000 +18% 01 Apr 2018 30 Jun 2018 10-Q 02 Aug 2019 2019 Q2
Q1 2018 $239,600,000 $61,200,000 +$14,600,000 +31% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q4 2017 $225,000,000 $62,900,000 +$11,500,000 +22% 01 Oct 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
Q3 2017 $213,500,000 $61,900,000 +$14,700,000 +31% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2018 Q3
Q2 2017 $198,800,000 $53,600,000 +$10,400,000 +24% 01 Apr 2017 30 Jun 2017 10-Q 25 Jul 2018 2018 Q2
Q1 2017 $188,400,000 $46,600,000 +$3,200,000 +7.4% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q4 2016 $185,200,000 $51,400,000 +$7,200,000 +16% 01 Oct 2016 31 Dec 2016 8-K 24 Oct 2019 2018 FY
Q3 2016 $178,000,000 $47,200,000 +$7,900,000 +20% 01 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017 2017 Q3
Q2 2016 $170,100,000 $43,200,000 +$6,400,000 +17% 01 Apr 2016 30 Jun 2016 10-Q 28 Jul 2017 2017 Q2
Q1 2016 $163,700,000 $43,400,000 +$2,500,000 +6.1% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q4 2015 $161,200,000 $44,200,000 +$6,800,000 +18% 01 Oct 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
Q3 2015 $154,400,000 $39,300,000 +$1,200,000 +3.2% 01 Jul 2015 30 Sep 2015 10-Q 28 Oct 2016 2016 Q3
Q2 2015 $153,200,000 $36,800,000 +$1,300,000 +3.7% 01 Apr 2015 30 Jun 2015 10-Q 28 Jul 2016 2016 Q2
Q1 2015 $151,900,000 $40,900,000 +$3,100,000 +8.2% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q4 2014 $148,800,000 $37,400,000 -$2,300,000 -5.8% 01 Oct 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
Q3 2014 $151,100,000 $38,100,000 -$1,700,000 -4.3% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015 2015 Q3
Q2 2014 $152,800,000 $35,500,000 -$4,800,000 -12% 01 Apr 2014 30 Jun 2014 10-Q 30 Jul 2015 2015 Q2
Q1 2014 $157,600,000 $37,800,000 -$2,500,000 -6.2% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q4 2013 $160,100,000 $39,700,000 -$2,800,000 -6.6% 01 Oct 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
Q3 2013 $162,900,000 $39,800,000 -$7,200,000 -15% 01 Jul 2013 30 Sep 2013 10-Q 29 Oct 2014 2014 Q3
Q2 2013 $170,100,000 $40,300,000 -$2,700,000 -6.3% 01 Apr 2013 30 Jun 2013 10-Q 28 Jul 2014 2014 Q2
Q1 2013 $172,800,000 $40,300,000 -$5,000,000 -11% 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q4 2012 $177,800,000 $42,500,000 -$7,600,000 -15% 01 Oct 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
Q3 2012 $185,400,000 $47,000,000 +$2,000,000 +4.4% 01 Jul 2012 30 Sep 2012 10-Q 30 Oct 2013 2013 Q3
Q2 2012 $183,400,000 $43,000,000 -$2,100,000 -4.7% 01 Apr 2012 30 Jun 2012 10-Q 26 Jul 2013 2013 Q2
Q1 2012 $185,500,000 $45,300,000 -$500,000 -1.1% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q4 2011 $186,000,000 $50,100,000 +$6,900,000 +16% 01 Oct 2011 31 Dec 2011 10-K 19 Feb 2014 2013 FY
Q3 2011 $179,100,000 $45,000,000 -$2,200,000 -4.7% 01 Jul 2011 30 Sep 2011 10-Q 26 Oct 2012 2012 Q3
Q2 2011 $181,300,000 $45,100,000 -$2,400,000 -5.1% 01 Apr 2011 30 Jun 2011 10-Q 27 Jul 2012 2012 Q2
Q1 2011 $183,700,000 $45,800,000 -$1,800,000 -3.8% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q4 2010 $185,500,000 $43,200,000 01 Oct 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY
Q3 2010 $47,200,000 01 Jul 2010 30 Sep 2010 10-Q 28 Oct 2011 2011 Q3
Q2 2010 $47,500,000 01 Apr 2010 30 Jun 2010 10-Q 29 Jul 2011 2011 Q2
Q1 2010 $47,600,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1

ELI LILLY & Co Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $485,900,000 +$154,300,000 +47% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2024 2023 FY
2022 $331,600,000 -$8,200,000 -2.4% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
2021 $339,800,000 -$19,800,000 -5.5% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $359,600,000 -$41,000,000 -10% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $400,600,000 +$158,100,000 +65% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $242,500,000 +$17,500,000 +7.8% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $225,000,000 +$39,800,000 +21% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $185,200,000 +$24,000,000 +15% 01 Jan 2016 31 Dec 2016 8-K 24 Oct 2019 2018 FY
2015 $161,200,000 +$12,400,000 +8.3% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $148,800,000 -$11,300,000 -7.1% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $160,100,000 -$17,700,000 -10% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $177,800,000 -$8,200,000 -4.4% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $186,000,000 +$500,000 +0.27% 01 Jan 2011 31 Dec 2011 10-K 19 Feb 2014 2013 FY
2010 $185,500,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.