GILEAD SCIENCES, INC. Repayments of Debt
GILEAD SCIENCES, INC. (GILD) reported Repayments of Debt of $2.78 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- GILEAD SCIENCES, INC. repayments of debt for the quarter ending 2026-06-30 was $17.00M, a 88.89% increase year-over-year.
- GILEAD SCIENCES, INC. repayments of debt for the quarter ending 2026-03-31 was $2.77B, a 56.98% increase year-over-year.
- GILEAD SCIENCES, INC. repayments of debt for the quarter ending 2025-12-31 was $8.00M, a 14.29% increase year-over-year.
- GILEAD SCIENCES, INC. repayments of debt for the quarter ending 2025-09-30 was $9.00M, a 91.96% decline year-over-year.
- GILEAD SCIENCES, INC. repayments of debt for fiscal 2025 was $1.79B, a 9.24% decline from fiscal 2024.
- GILEAD SCIENCES, INC. repayments of debt for fiscal 2024 was $1.97B, a 12.44% decline from fiscal 2023.
- GILEAD SCIENCES, INC. repayments of debt for fiscal 2023 was $2.25B, a 50.00% increase from fiscal 2022.
- GILEAD SCIENCES, INC. repayments of debt for fiscal 2022 was $1.50B, a 68.42% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.78B 10-Q · filed 2026-08-06 | $2.79B derived: sum of 3 quarters · filed 2026-08-06 | $2.80B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $2.77B 10-Q · filed 2026-05-07 | $2.77B derived: sum of 2 quarters · filed 2026-05-07 | $2.78B derived: sum of 3 quarters · filed 2026-05-07 | $2.79B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $17.00M derived: sum of 2 quarters · filed 2026-02-24 | $26.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.79B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.78B 10-Q · filed 2025-11-07 | $1.79B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.77B 10-Q · filed 2026-08-06 | $1.78B derived: sum of 3 quarters · filed 2026-08-06 | $1.89B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.76B 10-Q · filed 2026-05-07 | $1.77B derived: sum of 2 quarters · filed 2026-05-07 | $1.88B derived: sum of 3 quarters · filed 2026-05-07 | $3.73B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $119.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.97B derived: sum of 3 quarters · filed 2026-02-24 | $1.97B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.96B derived: sum of 2 quarters · filed 2025-11-07 | $1.96B 10-Q · filed 2025-11-07 | $1.96B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.85B 10-Q · filed 2025-08-07 | $1.85B derived: sum of 3 quarters · filed 2026-02-24 | $4.10B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $2.25B derived: sum of 3 quarters · filed 2026-02-24 | $2.25B derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.25B derived: sum of 2 quarters · filed 2026-02-24 | $2.25B derived: sum of 3 quarters · filed 2026-02-24 | $2.25B 10-K · filed 2026-02-24 | |
| 2023-09-30 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.25B derived: sum of 2 quarters · filed 2024-11-12 | $2.25B 10-Q · filed 2024-11-12 | $2.25B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $1.00B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $1.00B derived: sum of 3 quarters · filed 2025-02-28 | $1.00B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.00B derived: sum of 2 quarters · filed 2025-02-28 | $1.00B derived: sum of 3 quarters · filed 2025-02-28 | $1.50B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.00B derived: sum of 2 quarters · filed 2023-11-07 | $1.50B 10-Q · filed 2023-11-07 | $2.50B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $500.00M 10-Q · filed 2023-08-04 | $1.50B derived: sum of 3 quarters · filed 2024-02-23 | $4.00B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $500.00M 10-Q · filed 2023-05-03 | $1.50B derived: sum of 2 quarters · filed 2024-02-23 | $4.00B derived: sum of 3 quarters · filed 2024-02-23 | $4.00B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.50B derived: sum of 2 quarters · filed 2024-02-23 | $3.50B derived: sum of 3 quarters · filed 2024-02-23 | $4.75B 10-K · filed 2024-02-23 | |
| 2021-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.50B derived: sum of 2 quarters · filed 2022-11-02 | $3.75B 10-Q · filed 2022-11-02 | $3.75B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.25B 10-Q · filed 2022-08-08 | $1.25B derived: sum of 3 quarters · filed 2023-02-22 | $3.25B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $1.25B 10-Q · filed 2022-05-04 | $1.25B derived: sum of 2 quarters · filed 2023-02-22 | $3.25B derived: sum of 3 quarters · filed 2023-02-22 | $3.25B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.00B derived: sum of 2 quarters · filed 2023-02-22 | $2.00B derived: sum of 3 quarters · filed 2023-02-22 | $2.50B 10-K · filed 2023-02-22 | |
| 2020-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.00B derived: sum of 2 quarters · filed 2021-11-03 | $2.50B 10-Q · filed 2021-11-03 | $2.50B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $500.00M 10-Q · filed 2021-08-05 | $500.00M derived: sum of 3 quarters · filed 2022-02-23 | $2.00B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $500.00M 10-Q · filed 2021-05-06 | $500.00M derived: sum of 2 quarters · filed 2022-02-23 | $2.00B derived: sum of 3 quarters · filed 2022-02-23 | $2.50B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.50B derived: sum of 2 quarters · filed 2022-02-23 | $2.00B derived: sum of 3 quarters · filed 2022-02-23 | $2.75B 10-K · filed 2022-02-23 | |
| 2019-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.00B derived: sum of 2 quarters · filed 2020-11-04 | $2.75B 10-Q · filed 2020-11-04 | $2.75B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.25B 10-Q · filed 2020-08-06 | $1.25B derived: sum of 3 quarters · filed 2021-02-25 | $3.00B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $750.00M 10-Q · filed 2020-05-06 | $750.00M derived: sum of 2 quarters · filed 2021-02-25 | $2.50B derived: sum of 3 quarters · filed 2021-02-25 | $2.50B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.75B derived: sum of 2 quarters · filed 2021-02-25 | $1.75B derived: sum of 3 quarters · filed 2021-02-25 | $6.25B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.75B derived: sum of 2 quarters · filed 2019-11-05 | $6.25B 10-Q · filed 2019-11-05 | $7.97B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $4.50B 10-Q · filed 2019-08-06 | $6.22B derived: sum of 3 quarters · filed 2020-02-25 | $6.25B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | $4.50B 10-Q · filed 2019-05-08 | $6.22B derived: sum of 2 quarters · filed 2020-02-25 | $6.25B derived: sum of 3 quarters · filed 2020-02-25 | $6.28B derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.75B derived: sum of 2 quarters · filed 2020-02-25 | $1.78B derived: sum of 3 quarters · filed 2020-02-25 | $1.81B 10-K · filed 2020-02-25 | |
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $60.00M derived: sum of 2 quarters · filed 2018-11-06 | $90.00M 10-Q · filed 2018-11-06 | $820.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $60.00M 10-Q · filed 2018-08-06 | $790.00M derived: sum of 3 quarters · filed 2019-02-26 | $795.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $30.00M 10-Q · filed 2018-05-09 | $760.00M derived: sum of 2 quarters · filed 2019-02-26 | $765.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.89B derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $735.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.85B derived: sum of 3 quarters · filed 2019-02-26 | $1.98B 10-K · filed 2019-02-26 | |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.13B derived: sum of 2 quarters · filed 2017-11-07 | $1.25B 10-Q · filed 2017-11-07 | $1.49B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.25B 10-Q · filed 2017-08-07 | $1.48B derived: sum of 3 quarters · filed 2018-02-27 | $1.59B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $126.00M 10-Q · filed 2017-05-10 | $360.00M derived: sum of 2 quarters · filed 2018-02-27 | $473.00M derived: sum of 3 quarters · filed 2018-02-27 | $924.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $347.00M derived: sum of 2 quarters · filed 2018-02-27 | $798.00M derived: sum of 3 quarters · filed 2018-02-27 | $997.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $564.00M derived: sum of 2 quarters · filed 2016-11-07 | $763.00M 10-Q · filed 2016-11-07 | $2.68B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $650.00M 10-Q · filed 2016-08-05 | $2.57B derived: sum of 3 quarters · filed 2017-02-27 | $2.99B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $199.00M 10-Q · filed 2016-05-06 | $2.12B derived: sum of 2 quarters · filed 2017-02-27 | $2.54B derived: sum of 3 quarters · filed 2017-02-27 | ||
| 2014-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.34B derived: sum of 2 quarters · filed 2017-02-27 | $4.78B 10-K · filed 2017-02-27 | ||
| 2014-09-30 | $421.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.86B 10-Q · filed 2015-11-04 | |||
| 2014-06-30 | $2.44B 10-Q · filed 2015-08-05 | ||||
| 2013-12-31 | $2.22B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $2.30B derived: sum of 2 quarters · filed 2016-02-24 | $4.09B derived: sum of 3 quarters · filed 2016-02-24 | $4.44B 10-K · filed 2016-02-24 | $4.44B 10-K · filed 2014-02-25 |
| 2013-09-30 | $89.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.88B derived: sum of 2 quarters · filed 2013-10-31 | $2.22B 10-Q · filed 2013-10-31 | $3.01B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.14B 10-Q · filed 2013-08-01 | $2.92B derived: sum of 3 quarters · filed 2015-02-25 | $3.27B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $347.90M 10-Q · filed 2013-05-08 | $1.14B derived: sum of 2 quarters · filed 2015-02-25 | $1.49B derived: sum of 3 quarters · filed 2015-02-25 | $1.84B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $789.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.14B derived: sum of 2 quarters · filed 2015-02-25 | $1.49B derived: sum of 3 quarters · filed 2015-02-25 | $1.84B 10-K · filed 2015-02-25 | $1.84B 10-K · filed 2013-02-27 |
| 2012-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $700.00M derived: sum of 2 quarters · filed 2013-10-31 | $1.05B 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $700.00M 10-Q · filed 2013-08-01 | |||
| 2012-03-31 | $350.00M 10-Q · filed 2013-05-08 | ||||
| 2011-12-31 | $686.13M 10-K · filed 2014-02-25 | ||||
| 2010-12-31 | $500.00M 10-K · filed 2013-02-27 |
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