Cgi (GIB) Long-Term Debt Repayments (2009 - 2024)
Cgi's Long-Term Debt Repayments was -$348.78 million in the quarter ended Sep 30, 2024, compared with -$52.45 million a year earlier.
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Analysis
Cgi (GIB) Long-Term Debt Repayments (2009 - 2024) Analysis & Trends
For the year ended Sep 30, 2024, Long-Term Debt Repayments at Cgi came in at -$846.59 million.
- In earlier years, Long-Term Debt Repayments was -$59.04 million in the year ended Sep 30, 2023, -$307.97 million in the year ended Sep 30, 2022, -$1.5 billion in the year ended Sep 30, 2021 and -$79.92 million in the year ended Sep 30, 2020.
- Quarterly Long-Term Debt Repayments has moved between -$1.47 billion (the quarter ended Sep 30, 2021) and -$580,045 (the quarter ended Jun 30, 2021) over five years.
- Per Business Quant data, GIB's Long-Term Debt Repayments in the three quarters before the quarter ended Sep 30, 2024 was -$701,895 (quarter ended Jun 30, 2024), -$3.61 million (quarter ended Mar 31, 2024) and -$494.54 million (quarter ended Dec 31, 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | - |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | -1.44 Bn |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | 700.23 Mn |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | - |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | - |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | - |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | 140.50 Mn |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | 180.03 Mn |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | 25.98 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();