Growth Metrics

Gilead Sciences (GILD) Short term Debt (2009 - 2026)

Gilead Sciences posted quarterly Short term Debt of $1.3 billion for Q1 2026, down 53.21% year-on-year from $2.8 billion in Q1 2025, and down 53.22% on a QoQ basis from $2.8 billion in Q4 2025.

Gilead Sciences (GILD) has 18 years of Short term Debt data on file, last reported at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 53.21% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 53.21% YoY), and the FY2025 full-year result was $2.8 billion, up 54.66% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.3 billion, down from $2.8 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $4.0 billion in Q2 2023 and bottomed at $1.0 billion in Q2 2022.
  • The 5-year median for Short term Debt is $2.3 billion (2022), against an average of $2.2 billion.
  • The widest annual swing landed in 2023, when Short term Debt surged 295.4%; it then plunged 55.16% in 2024.
  • A 5-year view of Short term Debt shows it stood at $2.3 billion in 2022, then decreased by 20.9% to $1.8 billion in 2023, then advanced by 0.95% to $1.8 billion in 2024, then surged by 54.66% to $2.8 billion in 2025, then plunged by 53.22% to $1.3 billion in 2026.
  • The last three Short term Debt figures came in at $1.3 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn -
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn
10 Gsk 88.34 Bn 83.66 Bn -

Historic Data

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DateValue
Mar 31, 2026 1.31 Bn
Dec 31, 2025 2.81 Bn
Sep 30, 2025 2.81 Bn
Jun 30, 2025 2.81 Bn
Mar 31, 2025 2.81 Bn
Dec 31, 2024 1.82 Bn
Sep 30, 2024 1.81 Bn
Jun 30, 2024 1.81 Bn
Mar 31, 2024 3.67 Bn
Dec 31, 2023 1.80 Bn
Sep 30, 2023 1.79 Bn
Jun 30, 2023 4.04 Bn
Mar 31, 2023 2.28 Bn
Dec 31, 2022 2.27 Bn
Sep 30, 2022 2.27 Bn
Jun 30, 2022 1.02 Bn
Mar 31, 2022 1.03 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 2.51 Bn
Jun 30, 2021 2.26 Bn
Mar 31, 2021 2.26 Bn
Dec 31, 2020 2.76 Bn
Sep 30, 2020 1.50 Bn
Jun 30, 2020 3.00 Bn
Mar 31, 2020 2.00 Bn
Dec 31, 2019 2.50 Bn
Sep 30, 2019 2.50 Bn
Jun 30, 2019 2.00 Bn
Mar 31, 2019 2.50 Bn
Dec 31, 2018 2.75 Bn
Sep 30, 2018 2.75 Bn
Jun 30, 2018 3.00 Bn
Mar 31, 2018 2.50 Bn
Dec 31, 2017 2.75 Bn
Sep 30, 2017 1.75 Bn
Sep 30, 2016 700.00 Mn
Jun 30, 2016 700.00 Mn
Mar 31, 2016 1.75 Bn
Dec 31, 2015 982.00 Mn
Sep 30, 2015 331.00 Mn
Jun 30, 2015 352.00 Mn
Mar 31, 2015 442.00 Mn
Dec 31, 2014 483.00 Mn
Sep 30, 2014 1.48 Bn
Jun 30, 2014 1.57 Bn
Mar 31, 2014 1.87 Bn
Dec 31, 2013 2.70 Bn
Sep 30, 2013 1.46 Bn
Jun 30, 2013 1.49 Bn
Mar 31, 2013 942.81 Mn
Dec 31, 2012 1.17 Bn
Sep 30, 2012 1.73 Bn
Jun 30, 2012 1.97 Bn
Mar 31, 2012 1.35 Bn
Dec 31, 2011 1.57 Mn
Sep 30, 2011 1.59 Mn
Jun 30, 2011 7.35 Mn
Mar 31, 2011 653.09 Mn
Dec 31, 2010 646.35 Mn
Sep 30, 2010 632.39 Mn
Mar 31, 2010 7.09 Mn
Dec 31, 2009 5.59 Mn
Sep 30, 2009 205.61 Mn
Jun 30, 2009 405.62 Mn