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Gilead10-Q: Debt refinancing

Gilead issued multiple new series of senior notes in May 2026, indicating a recent capital raise.

What happened

The company entered into a new indenture agreement on May 20, 2026, to issue four new series of senior notes (due 2028, 2029, 2031, 2034).

Source

SEC EDGARAug 6, 2026

Quarterly report (Form 10-Q)

Gilead 10-Q

Filing excerpt

Eleventh Supplemental Indenture, dated as of May 20, 2026, between the Company and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as Trustee (including Form of 2028 Note, Form of 2029 Note, Form of 2031 Note and Form 2034 Note)

sec.gov/Archives/edgar/data/882095/000088209526000031/gild-20260630.htmRead the full source

Other signals in this filing (4)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Aug 6, 2026

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The full record

From the Signal API record

Details

CIK
882095
Accession number
0000882095-26-000031
Metric named
Issuance of four new series of senior notes
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • Computershare Trust Company
  • National Association
  • Wells Fargo Bank

Vendors named

  • Computershare Trust Company, National Association
  • Wells Fargo Bank, National Association

Extraction

Confidence
High
Relevance
75%
Sentiment
Neutral
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/2d59f6fa-142b-4649-a163-6cec508ebdbc returns this record as JSON. POST /v1/companies/enrich returns every signal for gilead.com.

{
  "signal_id": "2d59f6fa-142b-4649-a163-6cec508ebdbc",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-08-11T08:10:52.23+00:00",
  "company": {
    "name": "Gilead",
    "domain": "gilead.com"
  },
  "data": {
    "detail": "The company entered into a new indenture agreement on May 20, 2026, to issue four new series of senior notes (due 2028, 2029, 2031, 2034). This significant capital raise could be used to fund strategic initiatives, creating opportunities for vendors in treasury management, financial planning, and project management.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Issuance of four new series of senior notes"
    },
    "summary": "Gilead issued multiple new series of senior notes in May 2026, indicating a recent capital raise.",
    "excerpts": "Eleventh Supplemental Indenture, dated as of May 20, 2026, between the Company and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as Trustee (including Form of 2028 Note, Form of 2029 Note, Form of 2031 Note and Form 2034 Note)",
    "relevance": 0.75,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/882095/000088209526000031/gild-20260630.htm",
    "filing_date": "2026-08-06",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Computershare Trust Company, National Association",
      "Wells Fargo Bank, National Association"
    ]
  }
}

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