What is Gilead Sciences's long-term debt?

Gilead Sciences (GILD) reported long-term debt of $20.86B in Q1 2026.

How has Gilead Sciences's long-term debt changed year-over-year?

Gilead Sciences's long-term debt decreased by 5.8% year-over-year, from $22.15B to $20.86B.

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

Over 5 years (2020 to 2025), Gilead Sciences's long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $28.65B to $22.13B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Gilead Sciences GILD Long-Term Debt

Long-Term Debt at other companies

Bristol-Myers SquibbBMY

$42.09B-5.3%

ImmunityBio, Inc.IBRX

$404.3M+36.5%

PrecigenPGEN

$93.52M—

CelcuityCELC

$137.87M+30.9%

CG OncologyCGON

$3M—

Merck & Co.MRK

$49.1B+41.1%

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$166.77B+17.4%

Enterprise value$181.31B+12.0%

P/E18.1×-4.4×

P/S5.6×+0.7×

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

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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:LongTermDebtNoncurrent.

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 long-term debt?: Gilead Sciences (GILD) reported long-term debt of $20.86B in Q1 2026.
How has Gilead Sciences's long-term debt changed year-over-year?: Gilead Sciences's long-term debt decreased by 5.8% year-over-year, from $22.15B to $20.86B.
What is the long-term trend for Gilead Sciences's long-term debt?: Over 5 years (2020 to 2025), Gilead Sciences's long-term debt has grown at a -5.0% compound annual growth rate (CAGR), from $28.65B to $22.13B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.