Gilead Sciences (GILD) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Gilead Sciences (GILD) recorded Net Long-Term Debt Issued (Repaid) of -$17 million in Q2 2026, compared with -$9 million a year earlier.
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Analysis
Gilead Sciences (GILD) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Gilead Sciences' Net Long-Term Debt Issued (Repaid) came in at -$2.8 billion as of Jun 30, 2026; for FY2025, it came in at -$1.79 billion.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $1.49 billion in FY2024, -$270 million in FY2023, -$1.5 billion in FY2022 and -$4.75 billion in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$2.77 billion in Q1 2026 to $3.46 billion in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2.77 billion (Q1 2026), -$8 million (Q4 2025) and -$9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 1.96 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | - |
| 10 | Vertex Pharmaceuticals | 138.78 Bn | 110.77 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -19.00 Mn |
| Jun 30, 2026 | -17.00 Mn |
| Mar 31, 2026 | -2.77 Bn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Jun 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | -1.76 Bn |
| Dec 31, 2024 | 3.46 Bn |
| Sep 30, 2024 | -112.00 Mn |
| Jun 30, 2024 | -1.85 Bn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2022 | -1.00 Bn |
| Mar 31, 2022 | -500.00 Mn |
| Dec 31, 2021 | -1.00 Bn |
| Sep 30, 2021 | -2.50 Bn |
| Mar 31, 2021 | -1.25 Bn |
| Dec 31, 2020 | 995.00 Mn |
| Sep 30, 2020 | -2.00 Bn |
| Mar 31, 2020 | -500.00 Mn |
| Sep 30, 2019 | -1.50 Bn |
API Access
Gilead Sciences Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GILD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GILD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GILD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();