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

Gilead Sciences (GILD) posted Short term Debt of $1.3 billion for Q1 2026, down 53.22% quarter-over-quarter from $2.8 billion in Q4 2025, and down 53.21% year-on-year from $2.8 billion in Q1 2025.

Gilead Sciences (GILD) Short term Debt (2009 - 2026) Analysis & Trends

Gilead Sciences (GILD) has reported Short term Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

  • Short term Debt for Q1 2026 came in at $1.3 billion, down 53.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 53.21% YoY), and the FY2025 annual result was $2.8 billion, up 54.66% from the prior year.
  • Short term Debt was $1.3 billion for Q1 2026 at Gilead Sciences, down from $2.8 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $4.0 billion in Q2 2023 and troughed at $1.0 billion in Q2 2022.
  • Average Short term Debt over 5 years is $2.2 billion, with a median of $2.3 billion recorded in 2022.
  • Year-over-year, Short term Debt jumped 295.4% in 2023 and plunged 55.16% in 2024.
  • Over 5 years, Short term Debt stood at $2.3 billion in 2022, then dropped by 20.9% to $1.8 billion in 2023, then grew by 0.95% to $1.8 billion in 2024, then jumped by 54.66% to $2.8 billion in 2025, then plunged by 53.22% to $1.3 billion in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $1.3 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn

Historic Data

Download Data
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