GILEAD SCIENCES, INC. Debt Repayment 2007-2026 | GILD
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is GILEAD SCIENCES, INC.'s current debt repayment?
GILEAD SCIENCES, INC. (GILD) annual debt repayment for 2025 was $1.79B, a 9.24% decline from 2024. GILEAD SCIENCES, INC. debt repayment for the quarter ending March 31, 2026 was $2.77B.
What was GILEAD SCIENCES, INC.'s debt repayment in 2024?
GILEAD SCIENCES, INC. annual debt repayment for 2024 was $1.97B, a 12.44% decline from 2023.
What was GILEAD SCIENCES, INC.'s debt repayment in 2023?
GILEAD SCIENCES, INC. annual debt repayment for 2023 was $2.25B, a 50.00% increase from 2022.
What is GILEAD SCIENCES, INC.'s 5-year debt repayment CAGR?
GILEAD SCIENCES, INC. debt repayment grew at a compound annual growth rate (CAGR) of 6.48% from FY2020 to FY2025, going from $2.50B to $1.79B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-6.5%
FY2020
$2.50B
→
FY2025
$1.79B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.79B | -9.2% | 10-K |
| FY2024 | $1.97B | -12.4% | 10-K |
| FY2023 | $2.25B | +50.0% | 10-K |
| FY2022 | $1.50B | -68.4% | 10-K |
| FY2021 | $4.75B | +90.0% | 10-K |
| FY2020 | $2.50B | -9.1% | 10-K |
| FY2019 | $2.75B | -56.0% | 10-K |
| FY2018 | $6.25B | +245.1% | 10-K |
| FY2017 | $1.81B | -8.6% | 10-K |
| FY2016 | $1.98B | +98.7% | 10-K |
| FY2015 | $997.0M | -79.1% | 10-K |
| FY2014 | $4.78B | +7.6% | 10-K |
| FY2013 | $4.44B | +141.4% | 10-K |
| FY2012 | $1.84B | +168.0% | 10-K |
| FY2011 | $686.1M | - | 10-K |
| FY2010 | $0 | -100.0% | 10-K |
| FY2009 | $305.5M | - | 10-K |
| FY2008 | $0 | - | 10-K |
| FY2007 | $0 | - | 10-K |
Company: GILEAD SCIENCES, INC.Ticker: GILDSector: HealthcareIndustry: Biological Products, (No Diagnostic Substances)View company profile →