Cgi (GIB) Net Debt Issuances and Repayments (2009 - 2025)
Cgi's Net Debt Issuances and Repayments came in at $661.06 million for FY2025 (year ended Sep 30, 2025), compared with -$299.82 million in FY2024.
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Analysis
Cgi (GIB) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
Going back to FY2009, Cgi's Net Debt Issuances and Repayments data covers 17 fiscal years.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
- The FY2025 figure represents the highest annual Net Debt Issuances and Repayments since FY2020.
- Per Business Quant, earlier fiscal years put Net Debt Issuances and Repayments at -$299.82 million in FY2024, -$58 million in FY2023, -$314.62 million in FY2022 and -$2.78 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.35 Bn | -77.91 Bn | 1.60 Bn | -155.00 Mn |
| 2 | Cognizant Technology Solutions | 30.16 Bn | 24.12 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.58 Bn | 17.72 Bn | 745.00 Mn | 1.32 Bn |
| 4 | Cdw | 19.64 Bn | 16.54 Bn | 1.39 Bn | -175.00 Mn |
| 5 | Cgi | 18.54 Bn | 16.34 Bn | - | - |
| 6 | Td Synnex | 17.34 Bn | 11.50 Bn | 1.43 Bn | 799.83 Mn |
| 7 | Arrow Electronics | 9.29 Bn | 8.24 Bn | 1.13 Bn | -300.07 Mn |
| 8 | EPAM Systems | 8.17 Bn | 4.08 Bn | 445.94 Mn | - |
| 9 | ExlService Holdings | 6.55 Bn | 5.35 Bn | 241.14 Mn | 131.02 Mn |
| 10 | Avnet | 6.53 Bn | 5.71 Bn | 865.03 Mn | 764,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 643.90 Mn |
| 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 | 2.82 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 | -63.44 Mn |
| Jun 30, 2021 | 3.35 Mn |
| Mar 31, 2021 | 20.48 Mn |
| Dec 31, 2020 | 35.52 Mn |
| Sep 30, 2020 | 120.78 Mn |
| Jun 30, 2020 | 430.78 Mn |
| Mar 31, 2020 | 750.10 Mn |
API Access
Cgi Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();