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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |