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

Gilead Sciences (GILD) posted Total Debt of $22.2 billion for Q1 2026, down 11.08% quarter-over-quarter from $24.9 billion in Q4 2025, and down 11.13% year-on-year from $25.0 billion in Q1 2025.

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

Gilead Sciences (GILD) has reported Total Debt for 18 consecutive years, with $22.2 billion the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $22.2 billion, down 11.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.2 billion (down 11.13% YoY), and the FY2025 annual result was $24.9 billion, down 6.65% from the prior year.
  • Total Debt was $22.2 billion for Q1 2026 at Gilead Sciences, down from $24.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $26.7 billion in Q4 2024 and troughed at $22.2 billion in Q1 2026.
  • Average Total Debt over 5 years is $24.9 billion, with a median of $25.0 billion recorded in 2023.
  • Year-over-year, Total Debt declined 13.12% in 2022 and climbed 7.28% in 2025.
  • Over 5 years, Total Debt stood at $25.2 billion in 2022, then decreased by 0.96% to $25.0 billion in 2023, then rose by 6.9% to $26.7 billion in 2024, then retreated by 6.65% to $24.9 billion in 2025, then decreased by 11.08% to $22.2 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $22.2 billion in Q1 2026, $24.9 billion in Q4 2025, and $24.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 43.37 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 54.99 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 64.53 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -24.45 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 49.12 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 57.32 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 22.17 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 64.46 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -19.00 Mn
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -

Historic Data

Download Data
DateValue
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