What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior notes | Notes and bonds | – | not stated | $24.0B |
| Senior Notes and Medium-Term Notes | Notes and bonds | – | not stated | $23.8B |
| 3.65% Senior Unsecured Notes Due in March 2026 (Senior Notes) | Secured | 3.65% | not stated | $2.8B |
| 4.75% Senior Unsecured Notes Due in March 2046 (Senior Notes) | Secured | 4.75% | not stated | $2.2B |
| 4.80% Senior Unsecured Notes Due in April 2044 (Senior Notes) | Secured | 4.80% | not stated | $1.7B |
| 4.50% Senior Unsecured Notes Due in February 2045 (Senior Notes) | Secured | 4.50% | not stated | $1.7B |
| 4.15% Senior Unsecured Notes Due in March 2047 (Senior Notes) | Secured | 4.15% | not stated | $1.7B |
| 2.80% Senior Unsecured Notes Due October 2050 (Senior Notes) | Secured | 2.80% | not stated | $1.5B |
| 2.95% Senior Unsecured Notes Due in March 2027 (Senior Notes) | Secured | 2.95% | not stated | $1.2B |
| Liability related to future royalties | – | – | not stated | $1.1B |
| 5.65% Senior Unsecured Notes Due in December 2041 (Senior Notes) | Secured | 5.65% | not stated | $997.0M |
| 1.65% Senior Unsecured Notes Due October 2030 (Senior Notes) | Secured | 1.65% | not stated | $996.0M |
| 4.60% Senior Unsecured Notes Due in September 2035 (Senior Notes) | Secured | 4.60% | not stated | $994.0M |
| 5.25% Senior Unsecured Notes Due October 2033 (Senior Notes) | Secured | 5.25% | not stated | $994.0M |
| 5.10% Senior Unsecured Notes Due in June 2035 (Senior Notes) | Secured | 5.10% | not stated | $992.0M |
| 2.60% Senior Unsecured Notes Due October 2040 (Senior Notes) | Secured | 2.60% | not stated | $990.0M |
| 5.50% Senior Unsecured Notes Due November 2054 (Senior Notes) | Secured | 5.50% | not stated | $989.0M |
| 5.55% Senior Unsecured Notes Due October 2053 (Senior Notes) | Secured | 5.55% | not stated | $989.0M |
| 1.20% Senior Unsecured Notes Due October 2027 (Senior Notes) | Secured | 1.20% | not stated | $749.0M |
| 4.80% Senior Unsecured Notes Due in November 2029 (Senior Notes) | Secured | 4.80% | not stated | $747.0M |
| 4.00% Senior Unsecured Notes Due in September 2036 (Senior Notes) | Secured | 4.00% | not stated | $744.0M |
| 5.60% Senior Unsecured Notes Due November 2064 (Senior Notes) | Secured | 5.60% | not stated | $739.0M |
All 22 lines
From the debt note in the 10-K's XBRL (0000882095-26-000006), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
GILD does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on GILD in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/GILD/export.csv") into a cell.