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Ratios (Summary)

Eli Lilly & Co., debt and solvency ratios (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Debt to equity
Debt to capital
Source: Based on data from Eli Lilly & Co. Quarterly and Annual Reports
Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Eli Lilly & Co.'s debt-to-equity ratio deteriorated from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Eli Lilly & Co.'s debt-to-capital ratio deteriorated from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Debt to Equity

Eli Lilly & Co., debt to equity calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in thousands)
Short-term borrowings and current maturities of long-term debt
Long-term debt, excluding current maturities
Total debt
Total Eli Lilly and Company shareholders' equity
Ratio
Debt to equity1
Source: Based on data from Eli Lilly & Co. Quarterly and Annual Reports

Q4 2017 Calculations

1 Debt to equity = Total debt ÷ Total Eli Lilly and Company shareholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Eli Lilly & Co.'s debt-to-equity ratio deteriorated from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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Debt to Capital

Eli Lilly & Co., debt to capital calculation (quarterly data)

 
Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Selected Financial Data (USD $ in thousands)
Short-term borrowings and current maturities of long-term debt
Long-term debt, excluding current maturities
Total debt
Total Eli Lilly and Company shareholders' equity
Total capital
Ratio
Debt to capital1
Source: Based on data from Eli Lilly & Co. Quarterly and Annual Reports

Q4 2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Eli Lilly & Co.'s debt-to-capital ratio deteriorated from Q2 2017 to Q3 2017 and from Q3 2017 to Q4 2017.

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