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The laptops and hands of two Lilly employees collaborating on a project

Debt Securities

Debt Securities

Debt Maturity Profile

Graph shows Lilly's debt maturity profile, with the maturity value, in USD millions on the y-axis and the maturity year on the x-axis. The data that populates the chart is located in the "Debt Issuances" table further down the page

Debt Maturity Profile Graph

 

Credit Ratings

Table showing Lilly's current credit ratings. The table includes Lilly's short-term rating, long-term rating and outlook for both Moody's and S&P
 Moody’sS&P
Short-term ratingP-1A-1
Long-term ratingA1A+
OutlookPositiveStable

Debt Issuances

Table showing Lilly's outstanding term debt. The table includes the year of issuance, issuance currency, notional amount, issue date, maturity date, coupon (%), coupon frequency, and numeric identifiers
Year CurrencyNotionalIssue DateMaturity DateCouponFrequencyNumeric Identifier
2025 USD217,4716/1/19956/1/20257.125%Semi-annualUS532457AM04
2025 USD560,6463/5/20156/1/20252.75%Semi-annualUS532457BH00
2026 USD750,0002/27/20232/27/20265.00%Semi-annualUS532457CE69
2026 EUR750,0006/2/20156/2/20261.63%AnnualXS1240751062
2027 USD1,000,0002/7/20242/9/20274.500%Semi-annualUS532457CJ56
2027 USD364,3243/14/20073/15/20275.50%Semi-annualUS532457AZ17
2027 USD401,4505/4/20175/15/20273.10%Semi-annualUS532457BP26
2027 USD750,0008/12/20248/14/20274.150%Semi-annualUS532457CP17
2028 CHF400,0005/24/20165/24/20280.45%AnnualCH0323735602
2029 USD1,000,0002/7/20242/9/20294.500%Semi-annualUS532457CK20
2029 USD930,5642/20/20193/15/20293.375%Semi-annualUS532457BV93
2029 USD1,000,0008/12/20248/14/20294.200%Semi-annualUS532457CQ99
2029 JPY22,921,50011/25/201911/15/20290.42%Semi-annualN/A
2030 EUR750,0006/2/20156/3/20302.13%AnnualXS1240751229
2031 EUR600,00011/7/201911/1/20310.63%AnnualXS2075937370
2033 USD1,000,0002/27/20232/27/20334.70%Semi-annualUS532457CF35
2033 EUR600,0009/8/20219/14/20330.500%AnnualXS2386186063
2034 USD1,500,0002/7/20242/9/20344.700%Semi-annualUS532457CL03
2034 USD1,250,0008/12/20248/14/20344.600%Semi-annualUS532457CR72
2034 JPY9,277,75011/25/201911/15/20340.56%Semi-annualN/A
2036 USD158,5651/1/19961/1/20366.77%Semi-annualUS532457AP35
2037 USD444,7323/14/20073/15/20375.55%Semi-annualUS532457BA56
2037 USD266,8283/6/200911/15/20375.95%Semi-annualUS532457BC13
2039 USD240,2532/20/20193/15/20393.875%Semi-annualUS532457BS64
2043 GBP250,0009/8/20219/14/20431.625%AnnualXS2386286442
2044 USD38,3362/25/20146/15/20444.65%Semi-annualUS532457BG27
2045 USD386,7993/5/20153/1/20453.70%Semi-annualUS532457BJ65
2047 USD346,9525/4/20175/15/20473.95%Semi-annualUS532457BR81
2049 USD958,1532/20/20193/15/20493.95%Semi-annualUS532457BT48
2049 EUR1,000,00011/7/201911/1/20491.70%AnnualXS2075938006
2049 JPY7,640,50011/25/201911/15/20490.97%Semi-annualN/A
2050 USD1,250,0005/5/20205/15/20502.25%Semi-annualUS532457BY33
2051 EUR500,0009/8/20219/14/20511.125%AnnualXS2386186576
2053 USD1,250,0002/27/20232/27/20534.875%Semi-annualUS532457CG18
2054 USD1,500,0002/7/20242/9/20545.000%Semi-annualUS532457CM85
2054 USD1,250,0008/12/20248/14/20545.050%Semi-annualUS532457CS55
2059 USD591,2862/20/20193/15/20594.15%Semi-annualUS532457BU11
2060 USD850,0008/25/20209/15/20602.50%Semi-annualUS532457BZ08
2061 EUR700,0009/8/20219/14/20611.375%AnnualXS2386220698
2063 USD1,000,0002/27/20232/27/20634.950%Semi-annualUS532457CH90
2064 USD1,500,0002/7/20242/9/20645.100%Semi-annualUS532457CN68
2064 USD750,0008/12/20248/14/20645.200%Semi-annualUS532457CT39