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Gilead Sciences total debt 1990–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Gilead Sciences's total debt was 26.23B USD on 30 September 2026, up 5.2% on a year before. At the end of fiscal year 2025 it was 24.94B USD.
Last updated 9 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 26.23B | +5.17% | 6.44B | -19.79B | 2.01 |
| FY2025 | 31 Dec 2025 | 24.94B | -6.65% | 9.61B | -15.32B | 1.10 |
| FY2024 | 31 Dec 2024 | 26.71B | +6.90% | 11.57B | -15.14B | 1.38 |
| FY2023 | 31 Dec 2023 | 24.99B | -0.96% | 7.26B | -17.72B | 1.09 |
| FY2022 | 31 Dec 2022 | 25.23B | -5.49% | 6.39B | -18.85B | 1.19 |
| FY2021 | 31 Dec 2021 | 26.70B | -14.99% | 6.52B | -20.18B | 1.27 |
| FY2020 | 31 Dec 2020 | 31.40B | +27.69% | 7.41B | -23.99B | 1.73 |
| FY2019 | 31 Dec 2019 | 24.59B | -9.99% | 24.35B | -241.00M | 1.09 |
| FY2018 | 31 Dec 2018 | 27.32B | -18.54% | 30.09B | 2.77B | 1.28 |
| FY2017 | 31 Dec 2017 | 33.54B | +27.31% | 25.51B | -8.03B | 1.64 |
| FY2016 | 31 Dec 2016 | 26.35B | +19.46% | 11.90B | -14.45B | 1.39 |
| FY2015 | 31 Dec 2015 | 22.06B | +77.81% | 14.61B | -7.45B | 1.19 |
| FY2014 | 31 Dec 2014 | 12.40B | +86.92% | 10.13B | -2.28B | 0.80 |
| FY2013 | 31 Dec 2013 | 6.64B | -19.31% | 2.13B | -4.50B | 0.58 |
| FY2012 | 31 Dec 2012 | 8.22B | +8.11% | 1.86B | -6.36B | 0.88 |
| FY2011 | 31 Dec 2011 | 7.61B | +118.29% | 9.90B | 2.29B | 1.13 |
| FY2010 | 31 Dec 2010 | 3.48B | +177.90% | 2.10B | -1.39B | 0.59 |
| FY2009 | 31 Dec 2009 | 1.25B | +8.08% | 1.66B | 402.98M | 0.20 |
| FY2008 | 31 Dec 2008 | 1.16B | -11.56% | 1.79B | 629.82M | 0.27 |
| FY2007 | 31 Dec 2007 | 1.31B | -7.00% | 1.17B | -139.91M | 0.38 |
| FY2006 | 31 Dec 2006 | 1.41B | +368.86% | 936.85M | -473.74M | 0.78 |
| FY2005 | 31 Dec 2005 | 300.86M | +72,395.42% | 2.31B | 2.01B | 0.10 |
| FY2004 | 31 Dec 2004 | 415.00K | -99.88% | 1.25B | 1.25B | 0.00 |
| FY2003 | 31 Dec 2003 | 345.46M | -41.98% | 707.00M | 361.54M | 0.34 |
| FY2002 | 31 Dec 2002 | 595.47M | +136.41% | 942.37M | 346.91M | 1.04 |
| FY2001 | 31 Dec 2001 | 251.88M | -1.33% | 582.85M | 330.97M | 0.56 |
| FY2000 | 31 Dec 2000 | 255.27M | +190.16% | 512.88M | 257.61M | 0.73 |
| FY1999 | 31 Dec 1999 | 87.98M | -13.32% | 294.39M | 206.42M | 0.30 |
| FY1998 | 31 Dec 1998 | 101.50M | +3,071.88% | 101.10M | -400.00K | 0.30 |
| FY1997 | 31 Dec 1997 | 3.20M | -50.77% | 32.00M | 28.80M | 0.01 |
| FY1996 | 31 Dec 1996 | 6.50M | +1.56% | 132.00M | 125.50M | 0.02 |
| FY1995 | 31 Dec 1995 | 6.40M | -23.81% | 27.40M | 21.00M | 0.04 |
| FY1994 | 31 Dec 1994 | 8.40M | +366.67% | 30.40M | 22.00M | 0.10 |
| FY1992 | 31 Dec 1992 | 1.80M | +80.00% | 2.10M | 300.00K | 0.01 |
| FY1991 | 31 Dec 1991 | 1.00M | +25.00% | 87.90M | 86.90M | 0.01 |
| FY1990 | 31 Dec 1990 | 800.00K | — | 10.30M | 9.50M | 0.08 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 26.23B | +5.17% | 6.44B | -19.79B | 2.01 |
| Q2 FY2026 | 30 Jun 2026 | 26.25B | +5.21% | 3.18B | -23.07B | 2.22 |
| Q1 FY2026 | 31 Mar 2026 | 22.17B | -11.13% | 7.64B | -14.53B | 0.94 |
| Q4 FY2025 | 31 Dec 2025 | 24.94B | -8.73% | 9.61B | -15.32B | 1.10 |
| Q3 FY2025 | 30 Sept 2025 | 24.94B | +7.28% | 7.35B | -17.59B | 1.16 |
| Q2 FY2025 | 30 Jun 2025 | 24.95B | +6.84% | 5.21B | -19.73B | 1.27 |
| Q1 FY2025 | 31 Mar 2025 | 24.95B | -0.96% | 7.93B | -17.03B | 1.30 |
| Q4 FY2024 | 31 Dec 2024 | 27.32B | +6.49% | 11.57B | -15.75B | 1.41 |
| Q3 FY2024 | 30 Sept 2024 | 23.25B | -6.94% | 6.70B | -16.55B | 1.26 |
| Q2 FY2024 | 30 Jun 2024 | 23.35B | -7.51% | 4.20B | -19.15B | 1.28 |
| Q1 FY2024 | 31 Mar 2024 | 25.19B | -0.18% | 6.06B | -19.14B | 1.44 |
| Q4 FY2023 | 31 Dec 2023 | 25.66B | +1.70% | 8.35B | -17.31B | 1.12 |
| Q3 FY2023 | 30 Sept 2023 | 24.98B | -0.96% | 6.86B | -18.12B | 1.12 |
| Q2 FY2023 | 30 Jun 2023 | 25.25B | -3.70% | 6.67B | -18.58B | 1.19 |
| Q1 FY2023 | 31 Mar 2023 | 25.24B | -3.70% | 5.87B | -19.37B | 1.20 |
| Q4 FY2022 | 31 Dec 2022 | 25.23B | -5.49% | 6.39B | -18.85B | 1.19 |
| Q3 FY2022 | 30 Sept 2022 | 25.22B | -8.90% | 5.66B | -19.56B | 1.20 |
| Q2 FY2022 | 30 Jun 2022 | 26.22B | -13.12% | 5.66B | -20.55B | 1.30 |
| Q1 FY2022 | 31 Mar 2022 | 26.21B | -13.12% | 5.33B | -20.88B | 1.32 |
| Q4 FY2021 | 31 Dec 2021 | 26.70B | -14.99% | 6.52B | -20.18B | 1.27 |
| Q3 FY2021 | 30 Sept 2021 | 27.69B | -5.48% | 5.74B | -21.95B | 1.29 |
| Q2 FY2021 | 30 Jun 2021 | 30.18B | +25.20% | 6.53B | -23.65B | 1.53 |
| Q1 FY2021 | 31 Mar 2021 | 30.17B | +25.19% | 5.67B | -24.50B | 1.59 |
| Q4 FY2020 | 31 Dec 2020 | 31.40B | +27.69% | 7.41B | -23.99B | 1.73 |
| Q3 FY2020 | 30 Sept 2020 | 29.29B | +19.12% | 23.98B | -5.32B | 1.68 |
| Q2 FY2020 | 30 Jun 2020 | 24.10B | -7.59% | 18.91B | -5.19B | 1.34 |
| Q1 FY2020 | 31 Mar 2020 | 24.10B | -9.33% | 20.79B | -3.31B | 1.09 |
| Q4 FY2019 | 31 Dec 2019 | 24.59B | -9.99% | 24.35B | -241.00M | 1.09 |
| Q3 FY2019 | 30 Sept 2019 | 24.59B | -9.99% | 22.86B | -1.73B | 1.19 |
| Q2 FY2019 | 30 Jun 2019 | 26.08B | -10.24% | 27.18B | 1.10B | 1.15 |
| Q1 FY2019 | 31 Mar 2019 | 26.58B | -8.52% | 27.90B | 1.33B | 1.21 |
| Q4 FY2018 | 31 Dec 2018 | 27.32B | -18.54% | 30.09B | 2.77B | 1.28 |
| Q3 FY2018 | 30 Sept 2018 | 27.32B | -6.65% | 28.47B | 1.15B | 1.19 |
| Q2 FY2018 | 30 Jun 2018 | 29.06B | +10.51% | 25.92B | -3.14B | 1.34 |
| Q1 FY2018 | 31 Mar 2018 | 29.05B | +10.38% | 24.00B | -5.06B | 1.41 |
| Q4 FY2017 | 31 Dec 2017 | 33.54B | +27.31% | 25.51B | -8.03B | 1.64 |
| Q3 FY2017 | 30 Sept 2017 | 29.26B | +8.09% | 28.39B | -875.00M | 1.18 |
| Q2 FY2017 | 30 Jun 2017 | 26.30B | +18.84% | 21.10B | -5.20B | 1.16 |
| Q1 FY2017 | 31 Mar 2017 | 26.32B | +15.33% | 14.12B | -12.21B | 1.29 |
| Q4 FY2016 | 31 Dec 2016 | 26.35B | +19.46% | 11.90B | -14.45B | 1.39 |
| Q3 FY2016 | 30 Sept 2016 | 27.07B | +21.80% | 12.27B | -14.81B | 1.60 |
| Q2 FY2016 | 30 Jun 2016 | 22.13B | +80.28% | 8.75B | -13.38B | 1.42 |
| Q1 FY2016 | 31 Mar 2016 | 22.82B | +84.60% | 8.32B | -14.50B | 1.70 |
| Q4 FY2015 | 31 Dec 2015 | 22.06B | +77.81% | 14.61B | -7.45B | 1.19 |
| Q3 FY2015 | 30 Sept 2015 | 22.23B | +136.18% | 15.71B | -6.51B | 1.28 |
| Q2 FY2015 | 30 Jun 2015 | 12.27B | +29.14% | 8.61B | -3.66B | 0.75 |
| Q1 FY2015 | 31 Mar 2015 | 12.36B | +26.10% | 11.29B | -1.07B | 0.72 |
| Q4 FY2014 | 31 Dec 2014 | 12.40B | +86.92% | 10.13B | -2.28B | 0.80 |
| Q3 FY2014 | 30 Sept 2014 | 9.41B | +28.67% | 6.32B | -3.09B | 0.69 |
| Q2 FY2014 | 30 Jun 2014 | 9.50B | +29.53% | 8.80B | -705.55M | 0.59 |
| Q1 FY2014 | 31 Mar 2014 | 9.80B | +22.58% | 6.47B | -3.33B | 0.73 |
| Q4 FY2013 | 31 Dec 2013 | 6.64B | -19.31% | 2.13B | -4.50B | 0.58 |
| Q3 FY2013 | 30 Sept 2013 | 7.31B | -16.62% | 2.09B | -5.22B | 0.67 |
| Q2 FY2013 | 30 Jun 2013 | 7.34B | -19.36% | 2.29B | -5.05B | 0.66 |
| Q1 FY2013 | 31 Mar 2013 | 8.00B | -15.18% | 1.94B | -6.05B | 0.79 |
| Q4 FY2012 | 31 Dec 2012 | 8.22B | +8.11% | 1.86B | -6.36B | 0.88 |
| Q3 FY2012 | 30 Sept 2012 | 8.77B | +125.29% | 1.70B | -7.08B | 1.02 |
| Q2 FY2012 | 30 Jun 2012 | 9.10B | +134.62% | 1.71B | -7.39B | 1.14 |
| Q1 FY2012 | 31 Mar 2012 | 9.43B | +109.38% | 1.45B | -7.98B | 1.29 |
| Q4 FY2011 | 31 Dec 2011 | 7.61B | +118.29% | 9.90B | 2.29B | 1.13 |
| Q3 FY2011 | 30 Sept 2011 | 3.89B | +12.81% | 2.26B | -1.64B | 0.64 |
| Q2 FY2011 | 30 Jun 2011 | 3.88B | +121.28% | 2.27B | -1.61B | 0.64 |
| Q1 FY2011 | 31 Mar 2011 | 4.50B | +262.00% | 3.01B | -1.49B | 0.76 |
| Q4 FY2010 | 31 Dec 2010 | 3.48B | +177.90% | 2.10B | -1.39B | 0.59 |
| Q3 FY2010 | 30 Sept 2010 | 3.45B | +144.02% | 2.31B | -1.14B | 0.60 |
| Q2 FY2010 | 30 Jun 2010 | 1.75B | +9.72% | 2.00B | 248.29M | 0.27 |
| Q1 FY2010 | 31 Mar 2010 | 1.24B | +5.96% | 1.65B | 408.20M | 0.17 |
| Q4 FY2009 | 31 Dec 2009 | 1.25B | +8.08% | 1.66B | 402.98M | 0.20 |
| Q3 FY2009 | 30 Sept 2009 | 1.41B | +6.55% | 1.36B | -58.95M | 0.25 |
| Q2 FY2009 | 30 Jun 2009 | 1.60B | +20.09% | 1.24B | -353.09M | 0.31 |
| Q1 FY2009 | 31 Mar 2009 | 1.17B | -10.41% | 2.06B | 886.23M | 0.24 |
| Q4 FY2008 | 31 Dec 2008 | 1.16B | -11.56% | 1.79B | 629.82M | 0.27 |
| Q3 FY2008 | 30 Sept 2008 | 1.33B | -6.49% | 1.92B | 592.02M | 0.32 |
| Q2 FY2008 | 30 Jun 2008 | 1.33B | -5.51% | 1.35B | 17.61M | 0.35 |
| Q1 FY2008 | 31 Mar 2008 | 1.31B | -6.14% | 914.20M | -396.31M | 0.39 |
| Q4 FY2007 | 31 Dec 2007 | 1.31B | -7.00% | 1.17B | -139.91M | 0.38 |
| Q3 FY2007 | 30 Sept 2007 | 1.42B | -1.47% | 766.77M | -652.58M | 0.48 |
| Q2 FY2007 | 30 Jun 2007 | 1.41B | -6.14% | 876.42M | -531.22M | 0.57 |
| Q1 FY2007 | 31 Mar 2007 | 1.40B | +470.48% | 925.74M | -470.54M | 0.59 |
| Q4 FY2006 | 31 Dec 2006 | 1.41B | +368.86% | 936.85M | -473.74M | 0.78 |
| Q3 FY2006 | 30 Sept 2006 | 1.44B | +352,109.29% | 2.85B | 1.41B | 0.44 |
| Q2 FY2006 | 30 Jun 2006 | 1.50B | +345,445.16% | 1.49B | -12.08M | 0.47 |
| Q1 FY2006 | 31 Mar 2006 | 244.76M | +58,175.24% | 2.54B | 2.29B | 0.07 |
| Q4 FY2005 | 31 Dec 2005 | 300.86M | +72,395.42% | 2.31B | 2.01B | 0.10 |
| Q3 FY2005 | 30 Sept 2005 | 409.00K | -99.88% | 1.66B | 1.66B | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 434.00K | -99.87% | 1.79B | 1.79B | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 420.00K | -99.88% | 1.47B | 1.47B | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 415.00K | -99.88% | 1.25B | 1.25B | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 345.29M | -42.01% | 1.15B | 803.13M | 0.25 |
| Q2 FY2004 | 30 Jun 2004 | 345.30M | -42.01% | 975.59M | 630.28M | 0.27 |
| Q1 FY2004 | 31 Mar 2004 | 345.33M | -41.98% | 837.64M | 492.31M | 0.31 |
| Q4 FY2003 | 31 Dec 2003 | 345.46M | -41.98% | 707.00M | 361.54M | 0.34 |
| Q3 FY2003 | 30 Sept 2003 | 595.47M | +137.94% | 620.86M | 25.39M | 1.42 |
| Q2 FY2003 | 30 Jun 2003 | 595.42M | +137.23% | 681.44M | 86.03M | 1.82 |
| Q1 FY2003 | 31 Mar 2003 | 595.15M | +136.71% | 612.14M | 16.99M | 2.96 |
| Q4 FY2002 | 31 Dec 2002 | 595.47M | +136.41% | 942.37M | 346.91M | 1.04 |
| Q3 FY2002 | 30 Sept 2002 | 250.26M | -1.17% | 624.79M | 374.53M | 0.48 |
| Q2 FY2002 | 30 Jun 2002 | 250.98M | -1.20% | 559.49M | 308.50M | 0.53 |
| Q1 FY2002 | 31 Mar 2002 | 251.43M | -1.32% | 564.67M | 313.24M | 0.55 |
| Q4 FY2001 | 31 Dec 2001 | 251.88M | -1.33% | 582.85M | 330.97M | 0.56 |
| Q3 FY2001 | 30 Sept 2001 | 253.22M | +4,113.29% | 440.55M | 187.34M | 0.85 |
| Q2 FY2001 | 30 Jun 2001 | 254.02M | +194.46% | 456.02M | 202.00M | 0.81 |
| Q1 FY2001 | 31 Mar 2001 | 254.80M | +192.76% | 483.81M | 229.02M | 0.76 |
| Q4 FY2000 | 31 Dec 2000 | 255.27M | +190.16% | 512.88M | 257.61M | 0.73 |
| Q3 FY2000 | 30 Sept 2000 | 6.01M | -93.75% | 293.20M | 287.19M | 0.02 |
| Q2 FY2000 | 30 Jun 2000 | 86.27M | +8,526.70% | 295.55M | 209.28M | 0.29 |
| Q1 FY2000 | 31 Mar 2000 | 87.03M | +7,152.75% | 291.79M | 204.76M | 0.29 |
| Q4 FY1999 | 31 Dec 1999 | 87.98M | -13.32% | 294.39M | 206.42M | 0.30 |
| Q3 FY1999 | 30 Sept 1999 | 96.20M | +6,313.33% | 307.40M | 211.20M | 0.32 |
| Q2 FY1999 | 30 Jun 1999 | 1.00M | -44.44% | 45.30M | 44.30M | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | 1.20M | -52.00% | 58.40M | 57.20M | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | 101.50M | +3,071.88% | 101.10M | -400.00K | 0.30 |
| Q3 FY1998 | 30 Sept 1998 | 1.50M | -62.50% | 43.20M | 41.70M | 0.01 |
| Q2 FY1998 | 30 Jun 1998 | 1.80M | -63.27% | 37.00M | 35.20M | 0.01 |
| Q1 FY1998 | 31 Mar 1998 | 2.50M | -56.14% | 34.30M | 31.80M | 0.01 |
| Q4 FY1997 | 31 Dec 1997 | 3.20M | -50.77% | 32.00M | 28.80M | 0.01 |
| Q3 FY1997 | 30 Sept 1997 | 4.00M | -9.09% | 45.70M | 41.70M | 0.01 |
| Q2 FY1997 | 30 Jun 1997 | 4.90M | — | 139.00M | 134.10M | 0.01 |
| Q1 FY1997 | 31 Mar 1997 | 5.70M | 0.00% | 104.70M | 99.00M | 0.02 |
| Q4 FY1996 | 31 Dec 1996 | 6.50M | — | 132.00M | 125.50M | 0.02 |
| Q3 FY1996 | 30 Sept 1996 | 4.40M | -38.03% | 156.00M | 151.60M | 0.01 |
| Q2 FY1996 | 31 May 1996 | 5.00M | — | 182.90M | 177.90M | 0.02 |
| Q1 FY1996 | 31 Mar 1996 | 5.70M | -32.14% | 49.40M | 43.70M | 0.02 |
| Q3 FY1995 | 30 Sept 1995 | 7.10M | -24.47% | 72.40M | 65.30M | 0.04 |
| Q2 FY1995 | 30 Jun 1995 | 7.80M | -19.59% | 8.50M | 700.00K | 0.10 |
| Q1 FY1995 | 31 Mar 1995 | 8.40M | +133.33% | 30.40M | 22.00M | 0.10 |
| Q4 FY1994 | 31 Dec 1994 | 9.20M | +148.65% | 15.30M | 6.10M | 0.10 |
| Q3 FY1994 | 30 Sept 1994 | 9.40M | +224.14% | 26.60M | 17.20M | 0.09 |
| Q2 FY1994 | 30 Jun 1994 | 9.70M | +361.90% | 43.70M | 34.00M | 0.09 |
| Q1 FY1994 | 31 Mar 1994 | 3.60M | +100.00% | 13.00M | 9.40M | 0.03 |
| Q4 FY1993 | 31 Dec 1993 | 3.70M | +131.25% | 8.60M | 4.90M | 0.03 |
| Q3 FY1993 | 30 Sept 1993 | 2.90M | +93.33% | 2.10M | -800.00K | 0.02 |
| Q2 FY1993 | 30 Jun 1993 | 2.10M | +90.91% | 3.50M | 1.40M | 0.02 |
| Q1 FY1993 | 31 Mar 1993 | 1.80M | +80.00% | 2.10M | 300.00K | 0.01 |
| Q4 FY1992 | 31 Dec 1992 | 1.60M | — | 47.80M | 46.20M | 0.01 |
| Q3 FY1992 | 30 Sept 1992 | 1.50M | — | 2.30M | 800.00K | 0.01 |
| Q2 FY1992 | 30 Jun 1992 | 1.10M | — | 17.90M | 16.80M | 0.01 |
| Q1 FY1992 | 31 Mar 1992 | 1.00M | +25.00% | 87.90M | 86.90M | 0.01 |
| Q1 FY1991 | 31 Mar 1991 | 800.00K | — | 10.30M | 9.50M | 0.08 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Gilead Sciences's debt
Source: Financial Modeling Prep