GILD · 8-K · 20260804PR000028
Financing Activities
GILEAD SCIENCES, INC. · 2026-08-04 · Importance 64 · Surprise 42 · No source text
Gilead issued $3.0 billion aggregate principal amount of senior unsecured notes. It also borrowed $1.1 billion under a one-year term loan facility. These financings occurred alongside $11.3 billion of year-to-date acquisition cash outflows and $2.8 billion of debt repayments, contributing to a decline in cash, cash equivalents and marketable debt securities to $3.2 billion as of June 30, 2026 from $10.6 billion at December 31, 2025.
Key facts
- Gilead issued $3.0 billion aggregate principal amount of senior unsecured notes and borrowed $1.1 billion aggregate principal amount under a one-year term loan facility source
- Net cash used in investing activities for the three months ended June 30, 2026: $(10,347) million compared to $(2,116) million in 2025 source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -21.0% | Net cash used in investing activities for the three months ended June 30, 2026: $(10,347) million compared to $(2,116) million in 2025 |
| liability | negative | realized | -8.3% | Gilead issued $3.0 billion aggregate principal amount of senior unsecured notes and borrowed $1.1 billion aggregate principal amount under… |