Gilead Sciences, Inc.
Close on Nov 2, 2026Market cap $211.20BP/E –Yield 1.86%
Gilead Sciences Long-term debt, noncurrent carrying value by Year
Long-term debt, noncurrent carrying value ($M) ($M)
Gilead Sciences Long-term debt, noncurrent carrying value: $22,129M in FY2025, down 11.1% from a year earlier.
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-08-06) ↗
Reported in Form 10-Q / 10-K Note 10 Debt and Credit Facilities.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-term debt, noncurrent carrying value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 22,129 | -11.1% | Form 10-Q (filed 2026-08-06) ↗ |
| FY2024 | Dec 31, 2024 | 24,896 | +7.4% | Form 10-K (filed 2026-02-24) ↗ |
| FY2023 | Dec 31, 2023 | 23,189 | +1.0% | Form 10-K (filed 2025-02-28) ↗ |
| FY2022 | Dec 31, 2022 | 22,957 | -8.8% | Form 10-K (filed 2024-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 25,179 | -12.1% | Form 10-K (filed 2023-02-22) ↗ |
| FY2020 | Dec 31, 2020 | 28,645 | +29.7% | Form 10-K (filed 2022-02-23) ↗ |
| FY2019 | Dec 31, 2019 | 22,094 | -10.1% | Form 10-Q (filed 2020-05-06) ↗ |
| FY2018 | Dec 31, 2018 | 24,574 | -20.2% | Form 10-Q (filed 2019-11-05) ↗ |
| FY2017 | Dec 31, 2017 | 30,795 | +16.9% | Form 10-K (filed 2019-02-26) ↗ |
| FY2016 | Dec 31, 2016 | 26,346 | +25.0% | Form 10-K (filed 2018-02-27) ↗ |
| FY2015 | Dec 31, 2015 | 21,073 | +76.8% | Form 10-K (filed 2017-02-27) ↗ |
| FY2014 | Dec 31, 2014 | 11,921 | – | Form 10-K (filed 2016-02-24) ↗ |
Breakdown
What makes up long-term debt, noncurrent carrying value
- Current portion of long-term debt and senior notes ($M)2,807 · FY2025
- Total debt carrying value ($M)24,937 · FY2025
- Total long-term debt fair value ($M)22,342 · FY2025
- Senior unsecured notes principal maturity — Year 1 ($M)2,750 · FY2025
- Senior unsecured notes principal maturity — Year 2 ($M)2,000 · FY2025
- Senior unsecured notes principal maturity — Year 3 ($M)0 · FY2025
- Senior unsecured notes principal maturity — Year 4 ($M)750 · FY2025
- Senior unsecured notes principal maturity — Year 5 ($M)1,000 · FY2025
- Senior unsecured notes principal maturity — Thereafter ($M)17,500 · FY2025
Cite this data
StockData. (2026). Gilead Sciences Long-term debt, noncurrent carrying value ($M), annual FY2014–FY2025 [Data set]. Compiled from Gilead Sciences SEC filings and investor materials. https://stockdatahq.com/stocks/gild/kpis/debt-nc
See every metric in the Gilead Sciences KPI table. Data updated Oct 29, 2026.