Cgi (GIB) Long-Term Debt Repayments (2009 - 2024)

Cgi (GIB) has 16 years of Long-Term Debt Repayments data on file, last reported at -$348.8 million in Q3 2024.

• On a quarterly basis, Long-Term Debt Repayments fell 564.93% year-over-year to -$348.8 million in Q3 2024; TTM through Sep 2024 was -$847.6 million, a 1336.87% decrease from a year earlier, with the FY2024 full-year figure at -$846.6 million, down 1333.91% from the prior year.
• Long-Term Debt Repayments for Q3 2024 stood at -$348.8 million, down from -$701894.9 in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for GIB reached as high as -$580044.9 in Q2 2021 and fell as low as -$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.
• Across the five-year window, Long-Term Debt Repayments surged 99.18% in 2022 and tumbled 23224.61% in 2023, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$30.6 million in 2020, then tumbled by 747.44% to -$259.3 million in 2021, then jumped by 99.18% to -$2.1 million in 2022, then tumbled by 23224.61% to -$494.5 million in 2023, then climbed by 29.47% to -$348.8 million in 2024.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$348.8 million in Q3 2024, -$701894.9 in Q2 2024, and -$3.6 million in Q1 2024.