Cgi (GIB) Debt Ratio (2010 - 2026)
Cgi's (GIB) quarterly Debt Ratio came in at 0.71 in Q2 2026, up 4.19% year-over-year from 0.68 in Q2 2025, and little changed quarter-over-quarter from 0.71 in Q1 2026.
Analysis
Cgi (GIB) Debt Ratio (2010 - 2026) Analysis & Trends
Cgi (GIB) has reported Debt Ratio for 17 consecutive years, with 0.71 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 4.19% year-over-year to 0.71 in Q2 2026; TTM through Jun 2026 was 0.18, a 73.38% decrease from a year earlier, with the FY2025 full-year figure at 0.19, up 15.66% from the prior year.
- Debt Ratio was 0.71 for Q2 2026 at Cgi, roughly flat from 0.71 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.76 in Q4 2025 and troughed at 0.15 in Q4 2023.
- A 5-year average of 0.3 and a median of 0.2 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio retreated 23.16% in 2023 and soared 389.42% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.2 in 2022, then dropped by 23.16% to 0.15 in 2023, then rose by 1.13% to 0.15 in 2024, then soared by 389.42% to 0.76 in 2025, then dropped by 6.37% to 0.71 in 2026.
- The last three Debt Ratio figures came in at 0.71 (Q2 2026), 0.71 (Q1 2026), and 0.76 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.97 Bn | 44.97 Bn | 1.60 Bn | 0.02 |
| 2 | Cognizant Technology Solutions | 27.17 Bn | 26.12 Bn | 1.83 Bn | 0.08 |
| 3 | Cgi | 15.39 Bn | 14.81 Bn | - | 0.71 |
| 4 | EPAM Systems | 5.98 Bn | 5.19 Bn | 429.57 Mn | 0.01 |
| 5 | Science Applications International | 5.46 Bn | 5.34 Bn | 239.00 Mn | 0.46 |
| 6 | ExlService Holdings | 5.28 Bn | 5.00 Bn | 225.96 Mn | 0.44 |
| 7 | Kyndryl Holdings | 2.79 Bn | 680.69 Mn | 776.00 Mn | 0.49 |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 0.08 |
| 9 | DXC Technology | 1.80 Bn | -204.47 Mn | 611.00 Mn | 0.27 |
| 10 | Innodata | 1.78 Bn | 1.53 Bn | 42.46 Mn | 0.03 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.71 |
| Mar 31, 2026 | 0.71 |
| Dec 31, 2025 | 0.76 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.68 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.15 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.20 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.23 |