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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |