GILD · 8-K · 20260804PR000028

Outstanding Indebtedness

GILEAD SCIENCES, INC. · 2026-08-04 · Importance 69 · Surprise 50

Gilead issued $3.0 billion of senior unsecured notes during the quarter. Gilead also borrowed $1.1 billion under a one-year term loan facility. The company reported $2.8 billion of year-to-date debt repayments and $4.1 billion of net proceeds from debt financing. Long-term liabilities increased to $26.598 billion at June 30, 2026 from $24.592 billion at December 31, 2025.

Key facts

• Total liabilities - current liabilities as of June 30, 2026: $11,020 million and long-term liabilities: $26,598 million source