Gilead Sciences, Inc.
Close on Nov 2, 2026Market cap $211.20BP/E –Yield 1.86%
Gilead Sciences Senior unsecured notes principal maturity by Year
Senior unsecured notes principal maturity — Year 1 ($M) ($M)
Gilead Sciences Senior unsecured notes principal maturity: $2,750M in FY2025, up 57.1% from a year earlier. That is the highest of the 12 years on record here.
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-02-24) ↗
Reported in Form 10-K Note 10 Debt and Credit Facilities.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Senior unsecured notes principal maturity — Year 1 ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,750 | +57.1% | Form 10-K (filed 2026-02-24) ↗ |
| FY2024 | Dec 31, 2024 | 1,750 | 0.0% | Form 10-K (filed 2025-02-28) ↗ |
| FY2023 | Dec 31, 2023 | 1,750 | -22.2% | Form 10-K (filed 2024-02-23) ↗ |
| FY2022 | Dec 31, 2022 | 2,250 | +50.0% | Form 10-K (filed 2023-02-22) ↗ |
| FY2021 | Dec 31, 2021 | 1,500 | -45.5% | Form 10-K (filed 2022-02-23) ↗ |
| FY2020 | Dec 31, 2020 | 2,750 | +10.0% | Form 10-K (filed 2021-02-25) ↗ |
| FY2019 | Dec 31, 2019 | 2,500 | -9.1% | Form 10-K (filed 2020-02-25) ↗ |
| FY2018 | Dec 31, 2018 | 2,750 | 0.0% | Form 10-K (filed 2019-02-26) ↗ |
| FY2017 | Dec 31, 2017 | 2,750 | – | Form 10-K (filed 2018-02-27) ↗ |
| FY2016 | Dec 31, 2016 | 0 | -100.0% | Form 10-K (filed 2017-02-27) ↗ |
| FY2015 | Dec 31, 2015 | 985 | – | Form 10-K (filed 2016-02-24) ↗ |
| FY2014 | Dec 31, 2014 | 0 | – | Form 10-K (filed 2015-02-25) ↗ |
Cite this data
StockData. (2026). Gilead Sciences Senior unsecured notes principal maturity ($M), annual FY2014–FY2025 [Data set]. Compiled from Gilead Sciences SEC filings and investor materials. https://stockdatahq.com/stocks/gild/kpis/debt-mat-y1
See every metric in the Gilead Sciences KPI table. Data updated Oct 29, 2026.