Gilead Sciences GILD
NASDAQ GILD
$144.80 -0.85 (-0.58%)
As of: Sep 10, 2026 · 3:59 PM EDT

Gilead Sciences (GILD) Total Debt (2009 - 2026)

Gilead Sciences' (GILD) quarterly Total Debt came in at $28.7 billion in Q2 2026, up 3.27% on a YoY basis from $27.8 billion in Q2 2025, and up 22.02% quarter-over-quarter from $23.5 billion in Q1 2026.

Analysis

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

Gilead Sciences (GILD) has reported Total Debt for 18 consecutive years, with $28.7 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 3.27% year-over-year to $28.7 billion; the trailing twelve-month figure through Jun 2026 stood at $28.7 billion (up 3.27% YoY), and the FY2025 full-year result was $27.7 billion, down 2.74% from the prior year.
  • Total Debt improved to $28.7 billion in Q2 2026 per GILD's latest filing, from $23.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $29.3 billion in Q2 2023 and bottomed at $23.5 billion in Q1 2026.
  • Historically, Total Debt has averaged $27.3 billion across 5 years, with a median of $27.5 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Total Debt dropped 16.03% in 2022, then gained 10.72% in 2025.
  • Over 5 years, Total Debt stood at $27.5 billion in 2022, then dropped by 2.61% to $26.8 billion in 2023, then advanced by 6.5% to $28.5 billion in 2024, then retreated by 2.74% to $27.7 billion in 2025, then rose by 3.3% to $28.7 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $28.7 billion, $23.5 billion, and $27.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 62.75 Bn
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn 28.66 Bn
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn -
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn 1.99 Bn
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn 591.00 Mn
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn -
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn 8.09 Bn
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -
10 Insmed 27.67 Bn 26.51 Bn 358.27 Mn 546.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.66 Bn
Mar 31, 2026 23.49 Bn
Dec 31, 2025 27.74 Bn
Sep 30, 2025 27.75 Bn
Jun 30, 2025 27.75 Bn
Mar 31, 2025 27.76 Bn
Dec 31, 2024 28.53 Bn
Sep 30, 2024 25.06 Bn
Jun 30, 2024 25.16 Bn
Mar 31, 2024 28.86 Bn
Dec 31, 2023 26.79 Bn
Sep 30, 2023 26.78 Bn
Jun 30, 2023 29.28 Bn
Mar 31, 2023 27.52 Bn
Dec 31, 2022 27.50 Bn
Sep 30, 2022 27.49 Bn
Jun 30, 2022 27.24 Bn
Mar 31, 2022 27.23 Bn
Dec 31, 2021 28.21 Bn
Sep 30, 2021 30.20 Bn