Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Cgi (GIB) Long-Term Debt Repayments (2016 - 2024)

Cgi has reported Long-Term Debt Repayments over the past 16 years, most recently at -$348.8 million for Q3 2024.

  • Quarterly Long-Term Debt Repayments rose 99.34% to -$348.8 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$847.6 million through Sep 2024, up 98.38% year-over-year, with the annual reading at -$846.6 million for FY2024, 1333.91% down from the prior year.
  • Long-Term Debt Repayments was -$348.8 million for Q3 2024 at Cgi, down from -$701894.9 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $49.4 billion in Q3 2020 and troughed at -$52.5 billion in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is -$3.6 million (2024), against an average of -$3.0 billion.
  • Year-over-year, Long-Term Debt Repayments soared 152.82% in 2020 and then tumbled 23224.61% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$30.6 million in 2020, then crashed by 747.44% to -$259.3 million in 2021, then skyrocketed by 99.18% to -$2.1 million in 2022, then tumbled by 23224.61% to -$494.5 million in 2023, then rose by 29.47% to -$348.8 million in 2024.
  • Per Business Quant, the three most recent readings for GIB's Long-Term Debt Repayments are -$348.8 million (Q3 2024), -$701894.9 (Q2 2024), and -$3.6 million (Q1 2024).