Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Eli Lilly and Company (LLY) had Debt to Capital Ratio of 0.63 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$9.35B |
|
$2.19B |
|
$1.79B |
|
$7.57B |
|
$6.97B |
|
$2.39B |
|
$121.00M |
|
$2.51B |
|
$2.51B |
|
$2.19B |
|
$2.19B |
|
$2.19B |
|
$2.19B |
|
$2.39B |
|
$2.78B |
|
900.18M |
|
903.28M |
|
$2.43 |
|
$2.42 |
|
| Balance Sheet Financials | |
$25.73B |
|
$12.91B |
|
$38.28B |
|
$64.01B |
|
$27.29B |
|
$18.32B |
|
$25.85B |
|
$53.14B |
|
$10.86B |
|
$-982.60M |
|
$10.86B |
|
949.38M |
|
| Cash Flow Statement Financials | |
$4.24B |
|
$-7.15B |
|
$3.50B |
|
$2.07B |
|
$2.82B |
|
$751.60M |
|
$628.50M |
|
$-4.07B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.63 |
2.32 |
|
80.88% |
|
25.53% |
|
25.53% |
|
-- |
|
26.82% |
|
23.41% |
|
$792.50M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.31 |
|
0.83 |
|
109.08 |
|
20.16% |
|
-222.85% |
|
3.42% |
|
7.50% |
|
$11.44 |
|
$0.88 |
|
$4.69 |
|