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 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn -18.89 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn 43.37 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn 54.99 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn 64.53 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn 49.12 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn 57.32 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn 22.17 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn 64.46 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn 44.46 Bn
10 Novartis Ag 109.78 Bn 109.09 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