Cgi (GIB) Interest Expenses (2009 - 2026)
Cgi's (GIB) quarterly Interest Expenses came in at $22.1 million in Q2 2026, down 11.17% year-over-year from $24.9 million in Q2 2025, and down 8.35% quarter-over-quarter from $24.1 million in Q1 2026.
Analysis
Cgi (GIB) Interest Expenses (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Interest Expenses for 18 consecutive years, with $22.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses fell 11.17% year-over-year to $22.1 million in Q2 2026; TTM through Jun 2026 was $69.7 million, a 97.23% decrease from a year earlier, with the FY2025 full-year figure at $63.5 million, up 179.35% from the prior year.
- Interest Expenses was $22.1 million for Q2 2026 at Cgi, down from $24.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $2.5 billion in Q4 2024 and troughed at $18472.5 in Q3 2022.
- A 5-year average of $149.0 million and a median of $13.3 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slumped 99.17% in 2022 and jumped 46318.44% in 2024, its largest moves.
- Over 5 years, Interest Expenses stood at $13.4 million in 2022, then slumped by 60.1% to $5.3 million in 2023, then jumped by 46318.44% to $2.5 billion in 2024, then plunged by 99.16% to $20.9 million in 2025, then gained by 5.88% to $22.1 million in 2026.
- The last three Interest Expenses figures came in at $22.1 million (Q2 2026), $24.1 million (Q1 2026), and $20.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.97 Bn | 44.97 Bn | 1.60 Bn | 12.57 Mn |
| 2 | Cognizant Technology Solutions | 27.17 Bn | 26.12 Bn | 1.83 Bn | 13.00 Mn |
| 3 | Cgi | 15.39 Bn | 14.81 Bn | - | 22.08 Mn |
| 4 | EPAM Systems | 5.98 Bn | 5.19 Bn | 429.57 Mn | - |
| 5 | Science Applications International | 5.46 Bn | 5.34 Bn | 239.00 Mn | 33.00 Mn |
| 6 | ExlService Holdings | 5.28 Bn | 5.00 Bn | 225.96 Mn | 5.07 Mn |
| 7 | Kyndryl Holdings | 2.79 Bn | 680.69 Mn | 776.00 Mn | 34.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | DXC Technology | 1.80 Bn | -204.47 Mn | 611.00 Mn | 55.00 Mn |
| 10 | Innodata | 1.78 Bn | 1.53 Bn | 42.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.08 Mn |
| Mar 31, 2026 | 24.09 Mn |
| Dec 31, 2025 | 20.85 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 24.85 Mn |
| Mar 31, 2025 | 13.99 Mn |
| Dec 31, 2024 | 2.48 Bn |
| Sep 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 8.78 Mn |
| Mar 31, 2024 | 6.91 Mn |
| Dec 31, 2023 | 5.33 Mn |
| Sep 30, 2023 | 1.71 Mn |
| Jun 30, 2023 | 11.42 Mn |
| Mar 31, 2023 | 13.22 Mn |
| Dec 31, 2022 | 13.36 Mn |
| Sep 30, 2022 | 18,472.45 |
| Jun 30, 2022 | 17.95 Mn |
| Mar 31, 2022 | 17.80 Mn |
| Dec 31, 2021 | 20.29 Mn |
| Sep 30, 2021 | 24,472.57 |