Cgi (GIB) Non-Current Debt (2009 - 2026)
Cgi (GIB) posted Non-Current Debt of $2.04 billion for the quarter ended Jun 30, 2026, down 20.9% from $2.58 billion a year earlier but up 0.1% from the prior quarter.
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Analysis
Cgi (GIB) Non-Current Debt (2009 - 2026) Analysis & Trends
As of Sep 30, 2025, Cgi's Non-Current Debt came in at $2.03 billion, up 3.0% from the prior year.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -3.8% (years ended Sep 2020 to Sep 2025).
- In prior years, Cgi's Non-Current Debt was $1.97 billion in the year ended Sep 30, 2024 (+36.0%), $1.45 billion in the year ended Sep 30, 2023 (-40.5%), $2.43 billion in the year ended Sep 30, 2022 (+1.8%) and $2.39 billion in the year ended Sep 30, 2021 (-2.8%).
- Quarterly Non-Current Debt has run from a low of $1.4 billion in the quarter ended Dec 31, 2023 to a high of $2.58 billion in the quarter ended Jun 30, 2025 over five years.
- On a year-over-year basis, Non-Current Debt increased in five of the last eight quarters, with growth averaging 24.8%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was the quarter ended Jun 30, 2025, with growth of 80.3%; the weakest was the quarter ended Sep 30, 2023, with a decline of 40.5%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $2.04 billion (quarter ended Mar 31, 2026), $1.99 billion (quarter ended Dec 31, 2025) and $2.03 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 42.66 Bn | 42.72 Bn | 1.60 Bn | 5.00 Mn |
| 2 | Cognizant Technology Solutions | 25.65 Bn | 18.82 Bn | 1.83 Bn | 1.53 Bn |
| 3 | Td Synnex | 20.51 Bn | 14.54 Bn | 1.34 Bn | 3.59 Bn |
| 4 | Cdw | 16.33 Bn | 14.32 Bn | 1.32 Bn | 4.81 Bn |
| 5 | Cgi | 15.07 Bn | 12.85 Bn | - | 2.04 Bn |
| 6 | Arrow Electronics | 11.72 Bn | 10.75 Bn | 1.13 Bn | 2.05 Bn |
| 7 | Avnet | 8.33 Bn | 7.51 Bn | 865.03 Mn | 2.50 Bn |
| 8 | Ingram Micro Holding | 6.23 Bn | 1.84 Bn | 958.68 Mn | 2.56 Bn |
| 9 | EPAM Systems | 5.55 Bn | 1.19 Bn | 429.57 Mn | 25.00 Mn |
| 10 | Science Applications International | 5.50 Bn | 5.04 Bn | 239.00 Mn | 2.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.04 Bn |
| Mar 31, 2026 | 2.04 Bn |
| Dec 31, 2025 | 1.99 Bn |
| Sep 30, 2025 | 2.03 Bn |
| Jun 30, 2025 | 2.58 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Dec 31, 2024 | 1.99 Bn |
| Sep 30, 2024 | 1.97 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 1.40 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 1.79 Bn |
| Dec 31, 2022 | 1.78 Bn |
| Sep 30, 2022 | 2.43 Bn |
| Jun 30, 2022 | 2.38 Bn |
| Mar 31, 2022 | 2.34 Bn |
| Dec 31, 2021 | 2.38 Bn |
| Sep 30, 2021 | 2.39 Bn |
API Access
Cgi Non-Current Debt 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=non-current-debt&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();