Gilead Sciences, Inc.

GILD Healthcare Drug Manufacturers General

Gilead Sciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.4 billion, up 2.40% from fiscal 2024. In the quarter to June 2026, revenue grew 10.2%, EPS fell 638.2%, free cash flow grew 376.8% and total debt rose 5.21%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

156.19 1.18 −0.75%
Market cap
$195.1B
P/E
0.0×
Fwd P/E
−46.2×
Dividend yield
2.08%
F-score
8/9
Altman Z
4.03
Beneish M
−2.45
Dividend safety
77/100

Gilead Sciences, Inc. (GILD) Total debt

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Gilead Sciences, Inc.'s total debt at the end of fiscal 2025 was $24.9B, down 6.65% from $26.7B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $26.2B. Over the past ten years it has ranged from $22.5B (fiscal 2015) to $34.1B (fiscal 2017); the current reading is higher than 18% of that period. Gilead Sciences, Inc. ranks 10th of 21 Drug Manufacturers General companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $24.9B (6.65%)
FY2024 $26.7B 1.69%
FY2023 $26.3B (0.54%)
FY2022 $26.4B (4.56%)
FY2021 $27.7B (15.16%)
FY2020 $32.6B 27.40%
FY2019 $25.6B (9.73%)
FY2018 $28.4B (16.83%)
FY2017 $34.1B 27.99%
FY2016 $26.6B 18.67%

Quarterly newest first

Period Total debt Change
Jun 2026 $26.2B 18.36%
Mar 2026 $22.2B (11.08%)
Dec 2025 $24.9B (0.02%)
Sep 2025 $24.9B (0.02%)
42 more quarters

Against its own ten years

Low $22.5B High $34.1B
Ten-year median $26.6B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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