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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gilead Sciences (GILD) Debt Ratio (2016 - 2025)

Gilead Sciences' Debt Ratio history spans 17 years, with the latest figure at 0.42 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 6.69% year-over-year to 0.42; the TTM value through Dec 2025 reached 0.42, down 6.69%, while the annual FY2025 figure was 0.42, 6.69% down from the prior year.
  • Debt Ratio reached 0.42 in Q4 2025 per GILD's latest filing, down from 0.43 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q4 2024 to a low of 0.39 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.42, with a median of 0.42 recorded in 2022.
  • Peak YoY movement for Debt Ratio: fell 14.42% in 2021, then grew 12.57% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.39 in 2021, then increased by 1.67% to 0.4 in 2022, then rose by 0.7% to 0.4 in 2023, then grew by 12.57% to 0.45 in 2024, then decreased by 6.69% to 0.42 in 2025.
  • Per Business Quant, the three most recent readings for GILD's Debt Ratio are 0.42 (Q4 2025), 0.43 (Q3 2025), and 0.45 (Q2 2025).