Cgi (GIB) Long-Term Debt Repayments (2009 - 2024)
Cgi (GIB) posted quarterly Long-Term Debt Repayments of -$348.8 million for Q3 2024, down 564.93% year-over-year from $75.0 million in Q4 2023, and down 49591.44% quarter-over-quarter from -$701894.9 in Q2 2024.
Cgi (GIB) Long-Term Debt Repayments (2009 - 2024) Analysis & Trends
Cgi (GIB) has reported Long-Term Debt Repayments for 16 consecutive years, with -$348.8 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Long-Term Debt Repayments fell 564.93% year-over-year to -$348.8 million; the TTM figure through Sep 2024 stood at -$847.6 million (down 1336.87% YoY), while the FY2024 annual figure was -$846.6 million, down 1333.91% from the prior year.
- Long-Term Debt Repayments slipped to -$348.8 million in Q3 2024 per GIB's latest filing, from -$701894.9 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$580044.9 in Q2 2021 and bottomed at -$1.5 billion in Q3 2021.
- Historically, Long-Term Debt Repayments has averaged -$146.6 million across 5 years, with a median of -$4.7 million in 2020.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 99.18% — and 2023, when it sank 23224.61%.
- Cgi's Long-Term Debt Repayments stood at -$30.6 million in 2020, then tumbled by 747.44% to -$259.3 million in 2021, then surged by 99.18% to -$2.1 million in 2022, then tumbled by 23224.61% to -$494.5 million in 2023, then gained by 29.47% to -$348.8 million in 2024.
- Business Quant data shows GIB's Long-Term Debt Repayments at -$348.8 million in Q3 2024, -$701894.9 in Q2 2024, and -$3.6 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 4.21 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | - |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | - |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 26.20 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 998.80 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.44 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 5.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -348.78 Mn |
| Sep 30, 2024 | -348.78 Mn |
| Jun 30, 2024 | -701,894.93 |
| Jun 30, 2024 | -701,894.93 |
| Mar 31, 2024 | -3.61 Mn |
| Mar 31, 2024 | -3.61 Mn |
| Dec 31, 2023 | -494.54 Mn |
| Dec 31, 2023 | -494.54 Mn |
| Sep 30, 2023 | -52.45 Mn |
| Sep 30, 2023 | -52.45 Mn |
| Jun 30, 2023 | -2.26 Mn |
| Jun 30, 2023 | -2.26 Mn |
| Mar 31, 2023 | -2.15 Mn |
| Mar 31, 2023 | -2.15 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | -51.73 Mn |
| Sep 30, 2022 | -51.73 Mn |
| Jun 30, 2022 | -2.62 Mn |
| Jun 30, 2022 | -2.62 Mn |