Gilead Sciences (GILD) Debt Ratio (2009 - 2026)
Gilead Sciences (GILD) reported Debt Ratio of 0.39 for Q1 2026, down 10.89% on a YoY basis from 0.44 in Q1 2025, and down 6.74% quarter-over-quarter from 0.42 in Q4 2025.
Gilead Sciences (GILD) Debt Ratio (2009 - 2026) Analysis & Trends
Gilead Sciences has reported Debt Ratio for 18 years, with the latest figure at 0.39 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 10.89% year-over-year to 0.39; the trailing twelve-month figure through Mar 2026 stood at 0.39 (down 10.89% YoY), and the FY2025 full-year result was 0.42, down 6.69% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.39, down from 0.42 in the prior quarter.
- The five-year high for Debt Ratio was 0.45 in Q4 2024, with the low at 0.39 in Q1 2026.
- Historically, Debt Ratio has averaged 0.42 across 5 years, with a median of 0.42 in 2022.
- Annual changes were most pronounced in 2024 — Debt Ratio rose 12.57% — and 2026, when it retreated 10.89%.
- Gilead Sciences' Debt Ratio stood at 0.4 in 2022, then grew by 0.7% to 0.4 in 2023, then advanced by 12.57% to 0.45 in 2024, then slipped by 6.69% to 0.42 in 2025, then slipped by 6.74% to 0.39 in 2026.
- The last three Debt Ratio figures came in at 0.39 (Q1 2026), 0.42 (Q4 2025), and 0.43 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | -0.22 |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 0.37 |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 0.27 |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 0.47 |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 0.38 |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 0.62 |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 0.39 |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 0.31 |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 0.51 |
| 10 | Novartis Ag | 109.78 Bn | 109.09 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.43 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.45 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | 0.40 |
| Mar 31, 2023 | 0.41 |
| Dec 31, 2022 | 0.40 |
| Sep 30, 2022 | 0.40 |
| Jun 30, 2022 | 0.42 |
| Mar 31, 2022 | 0.42 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | 0.41 |
| Jun 30, 2021 | 0.44 |