Cgi (GIB) Net Long-Term Debt Issued (Repaid) (2009 - 2025)
Cgi (GIB) reported Net Long-Term Debt Issued (Repaid) of $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 Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
Dating back to FY2009, Cgi's Net Long-Term Debt Issued (Repaid) record includes 17 fiscal years.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
- The FY2025 figure ranks as the highest annual Net Long-Term Debt Issued (Repaid) since FY2020.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) came in 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | -78.45 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 29.66 Bn | 23.62 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.47 Bn | 17.61 Bn | 745.00 Mn | 1.32 Bn |
| 4 | Cdw | 20.57 Bn | 17.47 Bn | 1.39 Bn | - |
| 5 | Cgi | 18.42 Bn | 16.22 Bn | - | - |
| 6 | Td Synnex | 18.09 Bn | 12.24 Bn | 1.43 Bn | -700.23 Mn |
| 7 | Arrow Electronics | 9.84 Bn | 8.79 Bn | 1.13 Bn | - |
| 8 | EPAM Systems | 8.02 Bn | 3.93 Bn | 445.94 Mn | - |
| 9 | Avnet | 6.99 Bn | 6.17 Bn | 865.03 Mn | -138.39 Mn |
| 10 | ExlService Holdings | 6.58 Bn | 5.38 Bn | 241.14 Mn | 131.02 Mn |
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 | 49.40 Mn |
| Jun 30, 2020 | 502.72 Mn |
| Mar 31, 2020 | 805.85 Mn |
API Access
Cgi Net Long-Term Debt Issued (Repaid) 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();