Gilead Net Debt from 2010 to 2024

GILD Stock

USD 92.41 1.06 1.16%

Gilead Sciences' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 19.8 B this year. Net Debt is the total debt of Gilead Sciences minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-03-31

Previous Quarter

20.6 B

Current Value

18.2 B

Quarterly Volatility

9.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Gilead Sciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gilead Sciences' main balance sheet or income statement drivers, such as Interest Expense of 534.5 M, Total Revenue of 28.5 B or Gross Profit of 28.5 B, as well as many indicators such as Price To Sales Ratio of 3.54, Dividend Yield of 0.0268 or PTB Ratio of 7.87. Gilead financial statements analysis is a perfect complement when working with Gilead Sciences Valuation or Volatility modules.

Check out the analysis of Gilead Sciences Correlation against competitors.

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.

Latest Gilead Sciences' Net Debt Growth Pattern

Below is the plot of the Net Debt of Gilead Sciences over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Gilead Sciences' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gilead Sciences' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Gilead Net Debt Regression Statistics

	Arithmetic Mean	10,064,567,000
	Coefficient Of Variation	127.35
	Mean Deviation	10,912,741,867
	Median	12,962,000,000
	Standard Deviation	12,817,005,113
	Sample Variance	164275620.1T
	Range	38.8B
	R-Value	0.72
	Mean Square Error	85822806.7T
	R-Squared	0.51
	Significance	0
	Slope	2,056,489,896
	Total Sum of Squares	2299858680.9T

Gilead Net Debt History

	2024	19.8 B
	2023	18.9 B
	2022	19.8 B
	2021	21.4 B
	2020	25.4 B
	2019	13 B
	2018	9.4 B

Other Fundumenentals of Gilead Sciences

Net Debt To E B I T D A

Gilead Sciences Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Long Term Debt	Capital Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.95	0.7	0.93	-0.05	0.99	0.61	0.8	0.73	0.47	0.91	0.24	0.24	0.87	-0.77	-0.51	0.82	0.69	0.96	-0.25	0.69	0.21	0.73	0.24	-0.58	-0.48
Total Stockholder Equity	0.95		0.54	0.95	0.03	0.9	0.59	0.68	0.74	0.41	0.79	0.41	0.41	0.86	-0.65	-0.4	0.72	0.63	0.87	-0.3	0.64	0.18	0.63	0.22	-0.62	-0.4
Net Debt	0.7	0.54		0.48	-0.27	0.75	0.19	0.85	0.21	0.35	0.64	-0.18	-0.18	0.74	-0.81	-0.67	0.89	0.74	0.7	0.18	0.58	0.06	0.69	0.3	-0.54	-0.6
Retained Earnings	0.93	0.95	0.48		-0.03	0.9	0.76	0.66	0.77	0.54	0.86	0.34	0.34	0.74	-0.61	-0.22	0.7	0.48	0.9	-0.49	0.56	0.37	0.52	0.32	-0.46	-0.23
Accounts Payable	-0.05	0.03	-0.27	-0.03		-0.09	0.23	-0.2	0.27	-0.11	0.04	0.44	0.44	-0.3	0.4	0.27	-0.46	-0.45	0.02	-0.21	-0.36	0.28	-0.13	0.21	0.43	0.27
Total Liab	0.99	0.9	0.75	0.9	-0.09		0.6	0.83	0.71	0.49	0.93	0.16	0.16	0.85	-0.8	-0.54	0.83	0.7	0.96	-0.23	0.69	0.22	0.75	0.24	-0.55	-0.49
Total Current Assets	0.61	0.59	0.19	0.76	0.23	0.6		0.43	0.58	0.75	0.75	0.19	0.19	0.2	-0.31	0.33	0.34	-0.1	0.69	-0.71	0.11	0.68	0.01	0.46	0.1	0.32
Short Term Debt	0.8	0.68	0.85	0.66	-0.2	0.83	0.43		0.32	0.63	0.75	-0.07	-0.07	0.74	-0.89	-0.51	0.86	0.64	0.76	0.04	0.71	-0.02	0.64	0.15	-0.55	-0.35
Net Receivables	0.73	0.74	0.21	0.77	0.27	0.71	0.58	0.32		0.12	0.79	0.52	0.52	0.52	-0.28	-0.28	0.32	0.32	0.76	-0.33	0.33	0.35	0.58	0.22	-0.11	-0.38
Short Term Investments	0.47	0.41	0.35	0.54	-0.11	0.49	0.75	0.63	0.12		0.55	-0.02	-0.02	0.18	-0.61	0.23	0.44	0.0	0.51	-0.42	0.21	0.28	0.01	0.09	-0.03	0.37
Long Term Debt	0.91	0.79	0.64	0.86	0.04	0.93	0.75	0.75	0.79	0.55		0.17	0.17	0.65	-0.68	-0.35	0.7	0.47	0.96	-0.29	0.53	0.39	0.64	0.35	-0.24	-0.34
Capital Stock	0.24	0.41	-0.18	0.34	0.44	0.16	0.19	-0.07	0.52	-0.02	0.17		1.0	0.12	0.03	0.0	-0.13	-0.02	0.24	-0.31	-0.02	-0.01	0.21	-0.02	0.05	-0.01
Common Stock	0.24	0.41	-0.18	0.34	0.44	0.16	0.19	-0.07	0.52	-0.02	0.17	1.0		0.12	0.03	0.0	-0.13	-0.02	0.24	-0.31	-0.02	-0.01	0.21	-0.02	0.05	-0.01
Property Plant Equipment	0.87	0.86	0.74	0.74	-0.3	0.85	0.2	0.74	0.52	0.18	0.65	0.12	0.12		-0.77	-0.73	0.87	0.93	0.76	0.1	0.81	-0.13	0.79	0.07	-0.86	-0.72
Current Deferred Revenue	-0.77	-0.65	-0.81	-0.61	0.4	-0.8	-0.31	-0.89	-0.28	-0.61	-0.68	0.03	0.03	-0.77		0.6	-0.84	-0.76	-0.72	-0.13	-0.7	0.19	-0.7	0.15	0.6	0.47
Net Tangible Assets	-0.51	-0.4	-0.67	-0.22	0.27	-0.54	0.33	-0.51	-0.28	0.23	-0.35	0.0	0.0	-0.73	0.6		-0.56	-0.89	-0.42	-0.54	-0.64	0.45	-0.9	0.23	0.62	0.93
Total Permanent Equity	0.82	0.72	0.89	0.7	-0.46	0.83	0.34	0.86	0.32	0.44	0.7	-0.13	-0.13	0.87	-0.84	-0.56		0.8	0.77	0.01	0.75	0.07	0.64	0.31	-0.71	-0.53
Good Will	0.69	0.63	0.74	0.48	-0.45	0.7	-0.1	0.64	0.32	0.0	0.47	-0.02	-0.02	0.93	-0.76	-0.89	0.8		0.58	0.35	0.76	-0.34	0.83	-0.13	-0.85	-0.86
Long Term Debt Total	0.96	0.87	0.7	0.9	0.02	0.96	0.69	0.76	0.76	0.51	0.96	0.24	0.24	0.76	-0.72	-0.42	0.77	0.58		-0.34	0.57	0.36	0.69	0.34	-0.37	-0.41
Capital Surpluse	-0.25	-0.3	0.18	-0.49	-0.21	-0.23	-0.71	0.04	-0.33	-0.42	-0.29	-0.31	-0.31	0.1	-0.13	-0.54	0.01	0.35	-0.34		0.23	-0.74	0.3	-0.47	-0.22	-0.5
Deferred Long Term Liab	0.69	0.64	0.58	0.56	-0.36	0.69	0.11	0.71	0.33	0.21	0.53	-0.02	-0.02	0.81	-0.7	-0.64	0.75	0.76	0.57	0.23		-0.38	0.71	-0.08	-0.76	-0.55
Long Term Investments	0.21	0.18	0.06	0.37	0.28	0.22	0.68	-0.02	0.35	0.28	0.39	-0.01	-0.01	-0.13	0.19	0.45	0.07	-0.34	0.36	-0.74	-0.38		-0.25	0.78	0.38	0.31
Intangible Assets	0.73	0.63	0.69	0.52	-0.13	0.75	0.01	0.64	0.58	0.01	0.64	0.21	0.21	0.79	-0.7	-0.9	0.64	0.83	0.69	0.3	0.71	-0.25		-0.11	-0.53	-0.84
Short Long Term Debt	0.24	0.22	0.3	0.32	0.21	0.24	0.46	0.15	0.22	0.09	0.35	-0.02	-0.02	0.07	0.15	0.23	0.31	-0.13	0.34	-0.47	-0.08	0.78	-0.11		0.09	0.1
Net Invested Capital	-0.58	-0.62	-0.54	-0.46	0.43	-0.55	0.1	-0.55	-0.11	-0.03	-0.24	0.05	0.05	-0.86	0.6	0.62	-0.71	-0.85	-0.37	-0.22	-0.76	0.38	-0.53	0.09		0.59
Net Working Capital	-0.48	-0.4	-0.6	-0.23	0.27	-0.49	0.32	-0.35	-0.38	0.37	-0.34	-0.01	-0.01	-0.72	0.47	0.93	-0.53	-0.86	-0.41	-0.5	-0.55	0.31	-0.84	0.1	0.59

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About Gilead Sciences Financial Statements

Gilead Sciences stakeholders use historical fundamental indicators, such as Gilead Sciences' Net Debt, to determine how well the company is positioned to perform in the future. Although Gilead Sciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gilead Sciences' assets and liabilities are reflected in the revenues and expenses on Gilead Sciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gilead Sciences. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	18.9 B	19.8 B
Net Debt To EBITDA	1.80	1.24

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When determining whether Gilead Sciences is a strong investment it is important to analyze Gilead Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gilead Sciences' future performance. For an informed investment choice regarding Gilead Stock, refer to the following important reports:

How To Invest In Gilead

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Check out the analysis of Gilead Sciences Correlation against competitors.

For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gilead Sciences. If investors know Gilead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gilead Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.42)

Dividend Share

3.06

Earnings Share

0.09

Revenue Per Share

22.703

Quarterly Revenue Growth

0.07

The market value of Gilead Sciences is measured differently than its book value, which is the value of Gilead that is recorded on the company's balance sheet. Investors also form their own opinion of Gilead Sciences' value that differs from its market value or its book value, called intrinsic value, which is Gilead Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gilead Sciences' market value can be influenced by many factors that don't directly affect Gilead Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Gilead Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gilead Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gilead Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gilead Net Debt from 2010 to 2024

Latest Gilead Sciences' Net Debt Growth Pattern

Gilead Net Debt Regression Statistics

Gilead Net Debt History

Other Fundumenentals of Gilead Sciences

Gilead Sciences Net Debt component correlations

About Gilead Sciences Financial Statements

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