Gilead Sciences GILD
NASDAQ GILD
$147.49 +4.05 (+2.82%)
As of: Aug 21, 2026 · 12:44 PM EDT

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

Gilead Sciences' (GILD) quarterly Short term Debt came in at $1.3 billion in Q1 2026, down 53.21% YoY 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) Short term Debt (2009 - 2026) Analysis & Trends

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

  • Quarterly Short term Debt fell 53.21% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 53.21% YoY) and the FY2025 annual result came in at $2.8 billion, up 54.66% from the prior year.
  • Short term Debt slipped to $1.3 billion in Q1 2026, from $2.8 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.0 billion in Q2 2023 to a low of $1.0 billion in Q2 2022.
  • A 5-year average of $2.2 billion and a median of $2.3 billion in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2023 — Short term Debt surged 295.4% — and 2024, when it slumped 55.16%.
  • Tracing GILD's Short term Debt over 5 years: stood at $2.3 billion in 2022, then retreated by 20.9% to $1.8 billion in 2023, then gained by 0.95% to $1.8 billion in 2024, then jumped by 54.66% to $2.8 billion in 2025, then sank 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 Johnson & Johnson 653.81 Bn 633.06 Bn 17.26 Bn
2 AbbVie 469.85 Bn 463.28 Bn 12.70 Bn
3 Merck 375.13 Bn 367.99 Bn 12.21 Bn
4 Novartis Ag 302.67 Bn 294.98 Bn 11.24 Bn
5 Astrazeneca 257.60 Bn 252.70 Bn 12.86 Bn
6 Amgen 237.08 Bn 223.09 Bn 7.24 Bn
7 Gilead Sciences 183.35 Bn 180.18 Bn 6.22 Bn
8 Pfizer 160.17 Bn 148.47 Bn 10.94 Bn
9 Gsk 105.99 Bn 101.83 Bn 8.24 Bn
10 Sanofi 55.21 Bn 47.83 Bn 10.79 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.41 Bn
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