Gilead Sciences annual net debt
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2025
Gilead Sciences Net Debt Growth & History (GILD)
Gilead Sciences's net debt was $17.98B for fiscal 2025.
View full Gilead Sciences company overviewGilead Sciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.98B | $646.0M | +3.73% |
| 2024 | 2024-12-31 | $17.33B | −$2.24B | −11.45% |
| 2023 | 2023-12-31 | $19.57B | −$823.0M | −4.04% |
| 2022 | 2022-12-31 | $20.40B | −$1.55B | −7.07% |
| 2021 | 2021-12-31 | $21.95B | −$4.17B | −15.98% |
| 2020 | 2020-12-31 | $26.12B | $12.43B | +90.84% |
| 2019 | 2019-12-31 | $13.69B | $4.30B | +45.89% |
| 2018 | 2018-12-31 | $9.38B | −$16.57B | −63.85% |
| 2017 | 2017-12-31 | $25.95B | $7.84B | +43.26% |
| 2016 | 2016-12-31 | $18.12B | $8.91B | +96.84% |
| 2015 | 2015-12-31 | $9.20B | $6.83B | +287.86% |
| 2014 | 2014-12-31 | $2.37B | −$2.15B | −47.53% |
| 2013 | 2013-12-31 | $4.52B | −$1.90B | −29.55% |
| 2012 | 2012-12-31 | $6.42B | $8.70B | — |
| 2011 | 2011-12-31 | −$2.28B | −$5.50B | — |
| 2010 | 2010-12-31 | $3.22B | $3.33B | — |
| 2009 | 2009-12-31 | −$111.9M | $243.7M | — |
| 2008 | 2008-12-31 | −$355.6M | — | — |
Gilead Sciences quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $23.07B | $3.27B | +16.49% |
| Q1 2026 | 2026-03-31 | $14.55B | −$2.48B | −14.57% |
| Q4 2025 | 2025-12-31 | $17.98B | $646.0M | +3.73% |
| Q3 2025 | 2025-09-30 | $17.61B | −$601.0M | −3.30% |
| Q2 2025 | 2025-06-30 | $19.80B | −$776.0M | −3.77% |
| Q1 2025 | 2025-03-31 | $17.03B | −$3.45B | −16.85% |
| Q4 2024 | 2024-12-31 | $17.33B | −$2.24B | −11.45% |
| Q3 2024 | 2024-09-30 | $18.21B | −$1.06B | −5.52% |
| Q2 2024 | 2024-06-30 | $20.58B | $1.04B | +5.30% |
| Q1 2024 | 2024-03-31 | $20.48B | $173.0M | +0.85% |
| Q4 2023 | 2023-12-31 | $19.57B | −$823.0M | −4.04% |
| Q3 2023 | 2023-09-30 | $19.28B | −$1.25B | −6.08% |
| Q2 2023 | 2023-06-30 | $19.54B | −$1.94B | −9.01% |
| Q1 2023 | 2023-03-31 | $20.30B | −$1.61B | −7.34% |
| Q4 2022 | 2022-12-31 | $20.40B | −$1.55B | −7.07% |
| Q3 2022 | 2022-09-30 | $20.52B | −$2.80B | −12.00% |
| Q2 2022 | 2022-06-30 | $21.48B | −$3.81B | −15.05% |
| Q1 2022 | 2022-03-31 | $21.91B | −$4.19B | −16.05% |
| Q4 2021 | 2021-12-31 | $21.95B | −$4.17B | −15.98% |
| Q3 2021 | 2021-09-30 | $23.32B | $6.92B | +42.18% |
| Q2 2021 | 2021-06-30 | $25.28B | $7.93B | +45.67% |
| Q1 2021 | 2021-03-31 | $26.10B | $12.05B | +85.83% |
| Q4 2020 | 2020-12-31 | $26.12B | $12.43B | +90.84% |
| Q3 2020 | 2020-09-30 | $16.40B | $578.0M | +3.65% |
| Q2 2020 | 2020-06-30 | $17.36B | $1.96B | +12.72% |
| Q1 2020 | 2020-03-31 | $14.05B | $3.89B | +38.32% |
| Q4 2019 | 2019-12-31 | $13.69B | $4.30B | +45.89% |
| Q3 2019 | 2019-09-30 | $15.83B | $3.08B | +24.14% |
| Q2 2019 | 2019-06-30 | $15.40B | −$429.0M | −2.71% |
| Q1 2019 | 2019-03-31 | $10.15B | −$11.26B | −52.57% |
| Q4 2018 | 2018-12-31 | $9.38B | −$16.57B | −63.85% |
| Q3 2018 | 2018-09-30 | $12.75B | −$5.01B | −28.20% |
| Q2 2018 | 2018-06-30 | $15.83B | −$1.76B | −10.00% |
| Q1 2018 | 2018-03-31 | $21.41B | $5.38B | +33.52% |
| Q4 2017 | 2017-12-31 | $25.95B | $7.84B | +43.26% |
| Q3 2017 | 2017-09-30 | $17.75B | $492.0M | +2.85% |
| Q2 2017 | 2017-06-30 | $17.58B | $1.94B | +12.42% |
| Q1 2017 | 2017-03-31 | $16.04B | $321.0M | +2.04% |
| Q4 2016 | 2016-12-31 | $18.12B | $8.91B | +96.84% |
| Q3 2016 | 2016-09-30 | $17.26B | $9.00B | +108.98% |
| Q2 2016 | 2016-06-30 | $15.64B | $10.79B | +222.05% |
| Q1 2016 | 2016-03-31 | $15.71B | $13.99B | +809.43% |
| Q4 2015 | 2015-12-31 | $9.20B | $6.83B | +287.86% |
| Q3 2015 | 2015-09-30 | $8.26B | $5.06B | +158.03% |
| Q2 2015 | 2015-06-30 | $4.86B | $4.08B | +527.83% |
| Q1 2015 | 2015-03-31 | $1.73B | −$1.67B | −49.17% |
| Q4 2014 | 2014-12-31 | $2.37B | −$2.15B | −47.53% |
| Q3 2014 | 2014-09-30 | $3.20B | −$2.10B | −39.63% |
| Q2 2014 | 2014-06-30 | $773.6M | −$4.36B | −84.94% |
| Q1 2014 | 2014-03-31 | $3.40B | −$2.73B | −44.57% |
| Q4 2013 | 2013-12-31 | $4.52B | −$1.90B | −29.55% |
| Q3 2013 | 2013-09-30 | $5.30B | −$1.92B | −26.56% |
| Q2 2013 | 2013-06-30 | $5.14B | −$2.34B | −31.28% |
| Q1 2013 | 2013-03-31 | $6.13B | −$1.84B | −23.11% |
| Q4 2012 | 2012-12-31 | $6.42B | $8.70B | — |
| Q3 2012 | 2012-09-30 | $7.22B | $8.13B | — |
| Q2 2012 | 2012-06-30 | $7.47B | $8.37B | — |
| Q1 2012 | 2012-03-31 | $7.98B | $9.16B | — |
| Q4 2011 | 2011-12-31 | −$2.28B | −$5.50B | — |
| Q3 2011 | 2011-09-30 | −$907.8M | −$3.34B | — |
| Q2 2011 | 2011-06-30 | −$898.4M | — | — |
| Q1 2011 | 2011-03-31 | −$1.18B | −$1.42B | — |
| Q4 2010 | 2010-12-31 | $3.22B | $3.33B | — |
| Q3 2010 | 2010-09-30 | $2.43B | $2.11B | +654.30% |
| Q1 2010 | 2010-03-31 | $240.3M | — | — |
| Q4 2009 | 2009-12-31 | −$111.9M | $243.7M | — |
| Q3 2009 | 2009-09-30 | $321.9M | — | — |
| Q2 2009 | 2009-06-30 | $491.1M | — | — |
| Q4 2008 | 2008-12-31 | −$355.6M | — | — |
Gilead Sciences net debt trends
Over the last five fiscal years, Gilead Sciences's net debt decreased from $26.12B to $17.98B, a change of −$8.14B. The latest reported quarter, Q2 2026, shows $23.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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