Gilead Sciences (BSP:GILD34) Net Issuance of Debt : R$-615 Mil (TTM As of Sep. 2024)

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What is Gilead Sciences Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gilead Sciences's net issuance of debt for the three months ended in Sep. 2024 was R$-620 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-615 Mil.

Gilead Sciences Net Issuance of Debt Historical Data

The historical data trend for Gilead Sciences's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gilead Sciences Net Issuance of Debt Chart

Gilead Sciences Annual Data

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Net Issuance of Debt

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-11,287.38

29,242.48

-26,860.78

-7,868.10

-1,322.95

Gilead Sciences Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-1,338.39	4.90	-	-	-620.23

Gilead Sciences Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-615 Mil.

Gilead Sciences Net Issuance of Debt Related Terms

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Gilead Sciences Business Description

Industry

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Address

333 Lakeside Drive, Foster, CA, USA, 94404

Website

https://www.gilead.com

Gilead Sciences develops and markets therapies to treat life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of newer combination regimens that remain standards of care. Gilead is also growing its presence in the oncology market via acquisitions, led by CAR-T cell therapy Yescarta/Tecartus (from Kite) and breast and bladder cancer therapy Trodelvy (from Immunomedics).

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