Gilead Sciences (GILD) Total Debt (2009 - 2026)
Gilead Sciences (GILD) reported Total Debt of $22.2 billion for Q1 2026, down 11.13% on a YoY basis from $25.0 billion in Q1 2025, and down 11.08% quarter-over-quarter from $24.9 billion in Q4 2025.
Gilead Sciences (GILD) Total Debt (2009 - 2026) Analysis & Trends
Gilead Sciences has reported Total Debt for 18 years, with the latest figure at $22.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 11.13% year-over-year to $22.2 billion; the trailing twelve-month figure through Mar 2026 stood at $22.2 billion (down 11.13% YoY), and the FY2025 full-year result was $24.9 billion, down 6.65% from the prior year.
- Total Debt for Q1 2026 stood at $22.2 billion, down from $24.9 billion in the prior quarter.
- The five-year high for Total Debt was $26.7 billion in Q4 2024, with the low at $22.2 billion in Q1 2026.
- Historically, Total Debt has averaged $24.9 billion across 5 years, with a median of $25.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt slipped 13.12% — and 2025, when it gained 7.28%.
- Gilead Sciences' Total Debt stood at $25.2 billion in 2022, then declined by 0.96% to $25.0 billion in 2023, then climbed by 6.9% to $26.7 billion in 2024, then dropped by 6.65% to $24.9 billion in 2025, then declined by 11.08% to $22.2 billion in 2026.
- The last three Total Debt figures came in at $22.2 billion (Q1 2026), $24.9 billion (Q4 2025), and $24.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | -18.89 Bn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 43.37 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 54.99 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 64.53 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 49.12 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 57.32 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 22.17 Bn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 64.46 Bn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 44.46 Bn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.17 Bn |
| Dec 31, 2025 | 24.94 Bn |
| Sep 30, 2025 | 24.94 Bn |
| Jun 30, 2025 | 24.95 Bn |
| Mar 31, 2025 | 24.95 Bn |
| Dec 31, 2024 | 26.71 Bn |
| Sep 30, 2024 | 23.25 Bn |
| Jun 30, 2024 | 23.35 Bn |
| Mar 31, 2024 | 25.19 Bn |
| Dec 31, 2023 | 24.99 Bn |
| Sep 30, 2023 | 24.98 Bn |
| Jun 30, 2023 | 25.25 Bn |
| Mar 31, 2023 | 25.24 Bn |
| Dec 31, 2022 | 25.23 Bn |
| Sep 30, 2022 | 25.22 Bn |
| Jun 30, 2022 | 26.22 Bn |
| Mar 31, 2022 | 26.21 Bn |
| Dec 31, 2021 | 26.70 Bn |
| Sep 30, 2021 | 27.69 Bn |
| Jun 30, 2021 | 30.18 Bn |