Cgi (GIB) Interest Expenses (2009 - 2025)
Cgi (GIB) posted quarterly Interest Expenses of -$7.5 billion for Q3 2025, down 391.49% quarter-over-quarter from $2.6 billion in Q2 2025.
Cgi (GIB) Interest Expenses (2009 - 2025) Analysis & Trends
Cgi (GIB) has reported Interest Expenses for 17 consecutive years, with -$7.5 billion the latest figure, recorded in Q3 2025.
- In Q3 2025, Interest Expenses changed N/A year-over-year to -$7.5 billion; the TTM figure through Jun 2026 stood at -$7.5 billion (down 200.86% YoY), while the FY2025 annual figure was $93.8 million, up 25.27% from the prior year.
- Interest Expenses slipped to -$7.5 billion in Q3 2025 per GIB's latest filing, from $2.6 billion in the prior quarter.
- Across five years, Interest Expenses topped out at $2356.2 billion in Q3 2022 and bottomed at -$7.5 billion in Q3 2025.
- Historically, Interest Expenses has averaged $321.8 billion across 5 years, with a median of $2.0 billion in 2021.
- On a YoY basis, Interest Expenses climbed as much as 8861.79% in 2023 and fell as far as 100.08% in 2023.
- Cgi's Interest Expenses stood at $12.4 million in 2021, then jumped by 18998197.47% to $2356.2 billion in 2022, then plunged by 100.08% to -$1.9 billion in 2023, then jumped by 233.37% to $2.5 billion in 2024, then slumped by 404.26% to -$7.5 billion in 2025.
- Business Quant data shows GIB's Interest Expenses at -$7.5 billion in Q3 2025, $2.6 billion in Q2 2025, and $2.4 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 486.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 70.65 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 13.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 22.08 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 13.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 200.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -49.94 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | - |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -7.52 Bn |
| Sep 30, 2025 | -7.52 Bn |
| Jun 30, 2025 | 2.58 Bn |
| Jun 30, 2025 | 2.58 Bn |
| Mar 31, 2025 | 2.40 Bn |
| Mar 31, 2025 | 2.40 Bn |
| Dec 31, 2024 | 2.47 Bn |
| Dec 31, 2024 | 2.47 Bn |
| Jun 30, 2024 | 2.37 Bn |
| Jun 30, 2024 | 2.37 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Sep 30, 2023 | -1.85 Bn |
| Sep 30, 2023 | -1.85 Bn |
| Jun 30, 2023 | 1.88 Bn |
| Jun 30, 2023 | 1.88 Bn |
| Mar 31, 2023 | 1.85 Bn |
| Mar 31, 2023 | 1.85 Bn |
| Sep 30, 2022 | 2,356.21 Bn |
| Sep 30, 2022 | 2,356.21 Bn |