What is Gilead Sciences's interest expense?

Gilead Sciences (GILD) reported interest expense of $240M in Q1 2026.

How has Gilead Sciences's interest expense changed year-over-year?

Gilead Sciences's interest expense decreased by 7.7% year-over-year, from $260M to $240M.

What is the long-term trend for Gilead Sciences's interest expense?

Over 4 years (2021 to 2025), Gilead Sciences's interest expense has grown at a 0.6% compound annual growth rate (CAGR), from $1B to $1.03B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Gilead Sciences GILD Interest Expense

Interest Expense at other companies

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$569K-13.8%

ImmunityBio, Inc.IBRX

$13.87M+2.5%

PrecigenPGEN

$2.91M+290,700%

CelcuityCELC

$6.09M+91.2%

Mirum Pharmaceuticals, Inc.MIRM

$3.62M+0.6%

Other financials

Income statement

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Revenue$7.0B+4.4%

Gross profit$5.5B+7.6%

Operating income$2.6B+15.6%

Net income$2.0B+53.7%

EPS (diluted)$1.61+54.8%

Balance sheet

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Cash & equivalents$7.6B-3.8%

Total debt$22.2B-11.1%

Total equity$23.5B+22.7%

Total assets$56.3B-0.3%

Cash flow

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Operating cash flow$2.5B+44.8%

CapEx$117.0M+12.5%

Free cash flow$2.4B+46.8%

Valuation

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Market cap$156.86B+21.7%

Enterprise value$171.41B+15.5%

P/E17×-3.4×

P/S5.3×+0.8×

Profitability

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Gross margin79.4%+1.1pp

Operating margin34.9%+6.3pp

Net margin31%+10.2pp

FCF margin34.4%+0.1pp

Returns & leverage

See full

Return on equity43.2%+10.7pp

Debt / equity0.9×-0.4×

Current ratio2×+0.6×

Where this comes from

Reported directly by Gilead Sciences in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Gilead Sciences’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gilead Sciences's interest expense?: Gilead Sciences (GILD) reported interest expense of $240M in Q1 2026.
How has Gilead Sciences's interest expense changed year-over-year?: Gilead Sciences's interest expense decreased by 7.7% year-over-year, from $260M to $240M.
What is the long-term trend for Gilead Sciences's interest expense?: Over 4 years (2021 to 2025), Gilead Sciences's interest expense has grown at a 0.6% compound annual growth rate (CAGR), from $1B to $1.03B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.