Cgi (GIB) Interest Expenses (2010 - 2026)
Cgi's Interest Expenses was $22.08 million in the quarter ended Jun 30, 2026, down 0.9% from $22.27 million a year earlier and down 8.4% from the prior quarter.
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Analysis
Cgi (GIB) Interest Expenses (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cgi's Interest Expenses was $69.69 million through Jun 30, 2026, up 80.6% year-over-year; for the year ended Sep 30, 2025, it was $60.81 million, up 197.5% from the prior year.
- Interest Expenses shows a five-year compound annual growth rate of -6.7% (years ended Sep 2020 to Sep 2025).
- In earlier years, Interest Expenses was $20.44 million in the year ended Sep 30, 2024 (-47.8%), $39.13 million in the year ended Sep 30, 2023 (-44.5%), $70.56 million in the year ended Sep 30, 2022 (-16.8%) and $84.84 million in the year ended Sep 30, 2021 (-1.2%).
- Quarterly Interest Expenses has moved between $3,221 (the quarter ended Sep 30, 2024) and $24.09 million (the quarter ended Mar 31, 2026) over five years.
- Compared with a year earlier, Interest Expenses was higher in four of the last seven quarters, with growth averaging 109.0%.
- The best year-over-year quarter for Interest Expenses over five years was the quarter ended Dec 31, 2025 (growth of 340.5%); the worst was the quarter ended Sep 30, 2023 (a decline of 71.5%).
- Per Business Quant data, GIB's Interest Expenses in the three quarters before the quarter ended Jun 30, 2026 was $24.09 million (quarter ended Mar 31, 2026), $20.85 million (quarter ended Dec 31, 2025) and $2.68 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 12.57 Mn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | 13.00 Mn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | - |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | - |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | 22.08 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | - |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | 66.46 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | 76.25 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | - |
| 10 | Science Applications International | 5.36 Bn | 4.90 Bn | 239.00 Mn | 33.00 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 | 2.68 Mn |
| Jun 30, 2025 | 22.27 Mn |
| Mar 31, 2025 | 11.59 Mn |
| Dec 31, 2024 | 4.73 Mn |
| Sep 30, 2024 | 3,221.04 |
| Jun 30, 2024 | 6.41 Mn |
| Mar 31, 2024 | 5.55 Mn |
| Dec 31, 2023 | 5.33 Mn |
| Sep 30, 2023 | 4,585.98 |
| Jun 30, 2023 | 9.53 Mn |
| Mar 31, 2023 | 11.37 Mn |
| Dec 31, 2022 | 13.36 Mn |
| Sep 30, 2022 | 16,116.24 |
| Jun 30, 2022 | 17.95 Mn |
| Mar 31, 2022 | 17.79 Mn |
| Dec 31, 2021 | 20.29 Mn |
| Sep 30, 2021 | 22,031.35 |
API Access
Cgi Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();