Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Gilead Sciences Debt Maturity - 5 to 10 Years increased by 57.1% to $11.00M in Q3 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
7 periods
| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $15.00M | $7.00M | $14.00M | $16.00M | $6.00M | $7.00M | $11.00M |
| QoQ Change | — | -53.3% | +100.0% | +14.3% | -62.5% | +16.7% | +57.1% |
| YoY Change | — | — | — | +6.7% | -14.3% | — | — |
Range$6.00M – $16.00M
CAGR-18.7%
Avg YoY Growth-3.8%
Median YoY Growth-3.8%
Current Streak2 quarters growth
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's debt maturity - 5 to 10 years?
- Gilead Sciences (GILD) reported debt maturity - 5 to 10 years of $11.00M in Q3 2025.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.