Non-Current Liabilities
Debt Maturity - Over 10 Years
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.
Detailed definition
This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...
Peer comparison
Commonly seen in large-cap industrial companies with investment-grade credit profiles.
Metric ID:
debt_maturity_over_10_yearsHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | $24.00M | $8.00M | $7.00M | $5.00M | $4.00M | $3.00M | $0.00 | $0.00 |
| QoQ Change | — | +9.1% | -66.7% | -12.5% | -28.6% | -20.0% | -25.0% | -100.0% | — |
| YoY Change | — | — | -63.6% | -70.8% | — | -50.0% | -57.1% | — | — |
Range$0.00 – $24.00M
CAGR-100.0%
Avg YoY Growth-60.4%
Median YoY Growth-60.4%
Debt Maturity - Over 10 Years at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's debt maturity - over 10 years?
- Gilead Sciences (GILD) reported debt maturity - over 10 years of $0.00 in Q3 2025.
- What does debt maturity - over 10 years mean?
- The amount of debt that will become due in more than ten years.