Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Cgi (GIB) Long-Term Debt Issuances (2016 - 2026)

Cgi has reported Long-Term Debt Issuances over the past 14 years, most recently at -$673.7 billion for Q1 2026.

Quarterly Long-Term Debt Issuances fell 104733.15% to -$673.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$673.1 billion through Mar 2026, down 104633.15% year-over-year, with the annual reading at $671.4 million for FY2025, 22.59% up from the prior year.
Long-Term Debt Issuances was -$673.7 billion for Q1 2026 at Cgi, down from $643.9 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $643.9 million in Q1 2025 and troughed at -$673.7 billion in Q1 2026.
The 3-year median for Long-Term Debt Issuances is $698394.4 (2022), against an average of -$134.6 billion.
Year-over-year, Long-Term Debt Issuances tumbled 98.27% in 2022 and then tumbled 104733.15% in 2026.
A 3-year view of Long-Term Debt Issuances shows it stood at $698394.4 in 2022, then skyrocketed by 92096.68% to $643.9 million in 2025, then tumbled by 104733.15% to -$673.7 billion in 2026.
Per Business Quant, the three most recent readings for GIB's Long-Term Debt Issuances are -$673.7 billion (Q1 2026), $643.9 million (Q1 2025), and $698394.4 (Q4 2022).