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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 Chart
Debt Maturity Profile by Currency (2026–2066): 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 ratingAa3AA-
OutlookPositivePositive

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
2027USD1,000,000,0002/9/20242/9/20274.50%Semi-annualUS532457CJ56
2027USD364,324,0003/14/20073/15/20275.50%Semi-annualUS532457AZ17
2027USD401,450,0005/9/20175/15/20273.10%Semi-annualUS532457BP26
2027USD750,000,0008/14/20248/14/20274.15%Semi-annualUS532457CP17
2028USD1,000,000,0002/12/20252/12/20284.55%Semi-annualUS532457CU02
2028USD750,000,0005/20/20265/20/20283.95%QtrlyUS532457DH81
2028CHF400,000,0005/24/20165/24/20280.45%AnnualCH0323735602
2028USD750,000,0008/20/202510/15/20284.16%QtrlyUS532457DA39
2028USD1,000,000,0008/20/202510/15/20284.00%Semi-annualUS532457DB12
2029USD1,000,000,0002/9/20242/9/20294.50%Semi-annualUS532457CK20
2029USD930,564,0002/22/20193/15/20293.38%Semi-annualUS532457BV93
2029USD500,000,0005/20/20265/20/20294.06%QtrlyUS532457DJ48
2029USD750,000,0005/20/20265/20/20294.15%Semi-annualUS532457DK11
2029USD1,000,000,0008/14/20248/14/20294.20%Semi-annualUS532457CQ99
2029JPY22,921,500,00011/25/201911/15/20290.42%Semi-annualN/A
2030USD1,250,000,0002/12/20252/12/20304.75%Semi-annualUS532457CV84
2030EUR750,000,0006/2/20156/3/20302.13%AnnualXS1240751229
2031USD750,000,0008/20/20253/15/20314.25%Semi-annualUS532457DC94
2031USD1,500,000,0005/20/20265/20/20314.38%Semi-annualUS532457DL93
2031EUR600,000,00011/7/201911/1/20310.63%AnnualXS2075937370
2032USD1,000,000,0002/12/20252/12/20324.90%Semi-annualUS532457CW67
2032USD1,000,000,0008/20/202510/15/20324.55%Semi-annualUS532457DD77
2033USD1,000,000,0002/27/20232/27/20334.70%Semi-annualUS532457CF35
2033USD1,250,000,0005/20/20265/20/20334.65%Semi-annualUS532457DM76
2033EUR600,000,0009/14/20219/14/20330.50%AnnualXS2386186063
2034USD1,500,000,0002/9/20242/9/20344.70%Semi-annualUS532457CL03
2034USD1,250,000,0008/14/20248/14/20344.60%Semi-annualUS532457CR72
2034JPY9,277,750,00011/25/201911/15/20340.56%Semi-annualN/A
2035USD1,250,000,0002/12/20252/12/20355.10%Semi-annualUS532457CX41
2035USD1,250,000,0008/20/202510/15/20354.90%Semi-annualUS532457DE50
2036USD158,565,0001/10/19961/1/20366.77%Semi-annualUS532457AP35
2036USD1,500,000,0005/20/20265/20/20364.85%Semi-annualUS532457DR63
2037USD444,732,0003/14/20073/15/20375.55%Semi-annualUS532457BA56
2037USD266,828,0003/6/200911/15/20375.95%Semi-annualUS532457BC13
2039USD240,253,0002/22/20193/15/20393.88%Semi-annualUS532457BS64
2043GBP250,000,0009/14/20219/14/20431.63%AnnualXS2386286442
2044USD38,336,0002/25/20146/15/20444.65%Semi-annualUS532457BG27
2045USD386,799,0003/5/20153/1/20453.70%Semi-annualUS532457BJ65
2047USD346,952,0005/9/20175/15/20473.95%Semi-annualUS532457BR81
2049USD958,153,0002/22/20193/15/20493.95%Semi-annualUS532457BT48
2049EUR1,000,000,00011/7/201911/1/20491.70%AnnualXS2075938006
2049JPY7,640,500,00011/25/201911/15/20490.97%Semi-annualN/A
2050USD1,250,000,0005/5/20205/15/20502.25%Semi-annualUS532457BY33
2051EUR500,000,0009/14/20219/14/20511.13%AnnualXS2386186576
2053USD1,250,000,0002/27/20232/27/20534.88%Semi-annualUS532457CG18
2054USD1,500,000,0002/9/20242/9/20545.00%Semi-annualUS532457CM85
2054USD1,250,000,0008/14/20248/14/20545.05%Semi-annualUS532457CS55
2055USD1,250,000,0002/12/20252/12/20555.50%Semi-annualUS532457CY24
2055USD1,000,000,0008/20/202510/15/20555.55%Semi-annualUS532457DF26
2056USD1,750,000,0005/20/20265/20/20565.60%Semi-annualUS532457DP08
2059USD591,286,0002/22/20193/15/20594.15%Semi-annualUS532457BU11
2060USD850,000,0008/25/20209/15/20602.50%Semi-annualUS532457BZ08
2061EUR700,000,0009/14/20219/14/20611.38%AnnualXS2386220698
2063USD1,000,000,0002/27/20232/27/20634.95%Semi-annualUS532457CH90
2064USD1,500,000,0002/9/20242/9/20645.10%Semi-annualUS532457CN68
2064USD750,000,0008/14/20248/14/20645.20%Semi-annualUS532457CT39
2065USD750,000,0002/12/20252/12/20655.60%Semi-annualUS532457CZ98
2065USD1,000,000,0008/20/202510/15/20655.65%Semi-annualUS532457DG09
2066USD1,000,000,0005/20/20265/20/20665.70%Semi-annualUS532457DQ80