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

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
Debt Maturity Profile by Currency (2024–2064): A bar chart visualizing upcoming bond maturities in USD, EUR, GBP, JPY, and CHF.

 

 

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 ratingAa3A+
OutlookStableStable

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