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Gilead Sciences GILD Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Gilead Sciences’s reported figures.
The source filing: Gilead Sciences’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000882095-26-000024
FAQ
- What is Gilead Sciences's net debt?
- Gilead Sciences (GILD) reported net debt of $14.55B in Q1 2026.
- How has Gilead Sciences's net debt changed year-over-year?
- Gilead Sciences's net debt decreased by 14.6% year-over-year, from $17.03B to $14.55B.
- What is the long-term trend for Gilead Sciences's net debt?
- Over 5 years (2020 to 2025), Gilead Sciences's net debt has grown at a -7.2% compound annual growth rate (CAGR), from $26.12B to $17.98B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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