Cgi (GIB) Long-Term Debt Repayments (2009 - 2024)
Cgi's Long-Term Debt Repayments was $1.34 billion in fiscal Q4 2024 (quarter ended Sep 30, 2024), compared with $65.63 million a year earlier.
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Analysis
Cgi (GIB) Long-Term Debt Repayments (2009 - 2024) Analysis & Trends
For FY2024 (ended Sep 30, 2024), Long-Term Debt Repayments at Cgi came in at $849.07 million.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 25.9% (FY2019 to FY2024).
- In earlier fiscal years, Long-Term Debt Repayments was $58.7 million in FY2023 (-81.3%), $314.62 million in FY2022 (-78.9%), $1.49 billion in FY2021 and $79.23 million in FY2020 (-70.4%).
- The fiscal Q4 2024 figure marks the highest quarterly Long-Term Debt Repayments since fiscal Q4 2021.
- Per Business Quant data, GIB's Long-Term Debt Repayments in the three fiscal quarters before Q4 2024 was -$701,895 (Q3 2024), -$3.61 million (Q2 2024) and -$494.54 million (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.35 Bn | -77.91 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 30.16 Bn | 24.12 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.58 Bn | 17.72 Bn | 745.00 Mn | -626.07 Mn |
| 4 | Cdw | 19.64 Bn | 16.54 Bn | 1.39 Bn | - |
| 5 | Cgi | 18.54 Bn | 16.34 Bn | - | - |
| 6 | Td Synnex | 17.34 Bn | 11.50 Bn | 1.43 Bn | 700.23 Mn |
| 7 | Arrow Electronics | 9.29 Bn | 8.24 Bn | 1.13 Bn | - |
| 8 | EPAM Systems | 8.17 Bn | 4.08 Bn | 445.94 Mn | - |
| 9 | ExlService Holdings | 6.55 Bn | 5.35 Bn | 241.14 Mn | 575.98 Mn |
| 10 | Avnet | 6.53 Bn | 5.71 Bn | 865.03 Mn | 140.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 1.34 Bn |
| Jun 30, 2024 | -701,894.93 |
| Mar 31, 2024 | -3.61 Mn |
| Dec 31, 2023 | -494.54 Mn |
| Sep 30, 2023 | 65.63 Mn |
| Jun 30, 2023 | -2.26 Mn |
| Mar 31, 2023 | -2.15 Mn |
| Dec 31, 2022 | -2.12 Mn |
| Sep 30, 2022 | 564.20 Mn |
| Jun 30, 2022 | -2.62 Mn |
| Mar 31, 2022 | -3.20 Mn |
| Dec 31, 2021 | -259.25 Mn |
| Sep 30, 2021 | 1.53 Bn |
| Jun 30, 2021 | -580,044.86 |
| Mar 31, 2021 | -1.96 Mn |
| Dec 31, 2020 | -30.59 Mn |
| Sep 30, 2020 | 110.56 Mn |
| Jun 30, 2020 | -9.51 Mn |
| Mar 31, 2020 | -4.70 Mn |
| Dec 31, 2019 | -16.16 Mn |
API Access
Cgi Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();