Debt Repayments
Gilead Sciences Debt Repayments increased by 34475.0% to $2.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.0%, from $1.76B to $2.77B. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -27.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease indicates lower debt service requirements, while an increase may signal a strategic effort to reduce leverage or meet debt maturity obligations.
Detailed definition
This metric represents the total cash outflows used to reduce the principal balance of outstanding debt obligations, inc...
Peer comparison
Standard across all capital-intensive industries; peers typically disclose this in the financing section of the cash flow statement.
financing_repayments_of_debtHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $2.50B | $1.00B | $500.00M | $1.00B | $0.00 | $0.00 | $2.25B | $0.00 | $0.00 | $1.85B | $112.00M | $7.00M | $1.76B | $9.00M | $9.00M | $8.00M | $2.77B |
| QoQ Change | — | — | -60.0% | -50.0% | +100.0% | -100.0% | — | — | -100.0% | — | — | -93.9% | -93.8% | >999% | -99.5% | +0.0% | -11.1% | >999% |
| YoY Change | — | — | — | — | -60.0% | -100.0% | — | +125.0% | — | — | — | -95.0% | — | — | -99.5% | -92.0% | +14.3% | +57.0% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's debt repayments?
- Gilead Sciences (GILD) reported debt repayments of $2.77B in Q1 2026.
- How has Gilead Sciences's debt repayments changed year-over-year?
- Gilead Sciences's debt repayments increased by 57.0% year-over-year, from $1.76B to $2.77B.
- What is the long-term trend for Gilead Sciences's debt repayments?
- Over 3 years (2021 to 2025), Gilead Sciences's debt repayments has grown at a -27.8% compound annual growth rate (CAGR), from $4.75B to $1.79B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.