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Gilead Sciences GILD Total debt
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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 total debt?
- Gilead Sciences (GILD) reported total debt of $22.17B in Q1 2026.
- How has Gilead Sciences's total debt changed year-over-year?
- Gilead Sciences's total debt decreased by 11.1% year-over-year, from $24.95B to $22.17B.
- What is the long-term trend for Gilead Sciences's total debt?
- Over 5 years (2020 to 2025), Gilead Sciences's total debt has grown at a -4.5% compound annual growth rate (CAGR), from $32.12B to $25.54B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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