Cgi GIB
NYSE GIB
$69.14 +0.29 (+0.43%)
As of: Sep 10, 2026 · 3:59 PM EDT

Cgi (GIB) Short term Debt (2009 - 2026)

Cgi's (GIB) quarterly Short term Debt came in at $616.1 million in Q2 2026, up 206605.85% year-over-year from N/an in Q2 2025, and up 0.96% quarter-over-quarter from $610.3 million in Q1 2026.

Analysis

Cgi (GIB) Short term Debt (2009 - 2026) Analysis & Trends

Cgi (GIB) has reported Short term Debt for 18 consecutive years, with $616.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt rose 206605.85% year-over-year to $616.1 million in Q2 2026; TTM through Jun 2026 was $616.1 million, a 206605.85% increase from a year earlier, with the FY2025 full-year figure at $614.2 million, up 83769.09% from the prior year.
  • Short term Debt was $616.1 million for Q2 2026 at Cgi, up from $610.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $864.5 million in Q3 2023 and troughed at $298067.3 in Q2 2025.
  • A 5-year average of $346.1 million and a median of $351.7 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 99.92% in 2024 and jumped 206605.85% in 2026, its largest moves.
  • Over 5 years, Short term Debt stood at $556.2 million in 2022, then sank by 38.18% to $343.9 million in 2023, then slumped by 99.8% to $699384.6 in 2024, then soared by 84184.61% to $589.5 million in 2025, then grew by 4.52% to $616.1 million in 2026.
  • The last three Short term Debt figures came in at $616.1 million (Q2 2026), $610.3 million (Q1 2026), and $589.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 44.97 Bn 44.97 Bn 1.60 Bn
2 Cognizant Technology Solutions 27.17 Bn 26.12 Bn 1.83 Bn
3 Cgi 15.39 Bn 14.81 Bn -
4 EPAM Systems 5.98 Bn 5.19 Bn 429.57 Mn
5 Science Applications International 5.46 Bn 5.34 Bn 239.00 Mn
6 ExlService Holdings 5.28 Bn 5.00 Bn 225.96 Mn
7 Kyndryl Holdings 2.79 Bn 680.69 Mn 776.00 Mn
8 Formula Systems (1985) 1.98 Bn 1.56 Bn 158.43 Mn
9 DXC Technology 1.80 Bn -204.47 Mn 611.00 Mn
10 Innodata 1.78 Bn 1.53 Bn 42.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 616.12 Mn
Mar 31, 2026 610.29 Mn
Dec 31, 2025 589.47 Mn
Sep 30, 2025 614.19 Mn
Jun 30, 2025 298,067.26
Mar 31, 2025 608,408.08
Dec 31, 2024 699,384.61
Sep 30, 2024 732,320.36
Jun 30, 2024 350.99 Mn
Mar 31, 2024 352.47 Mn
Dec 31, 2023 343.87 Mn
Sep 30, 2023 864.51 Mn
Jun 30, 2023 550.05 Mn
Mar 31, 2023 559.72 Mn
Dec 31, 2022 556.25 Mn
Sep 30, 2022 71.65 Mn
Jun 30, 2022 91.22 Mn
Mar 31, 2022 57.41 Mn
Dec 31, 2021 58.86 Mn
Sep 30, 2021 311.99 Mn