Cgi (GIB) Short term Debt (2009 - 2026)
Cgi (GIB) posted quarterly Short term Debt of $616.1 million for 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.
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.
- In Q2 2026, Short term Debt rose 206605.85% year-over-year to $616.1 million; the TTM figure through Jun 2026 stood at $616.1 million (up 206605.85% YoY), while the FY2025 annual figure was $614.2 million, up 83769.09% from the prior year.
- Short term Debt climbed to $616.1 million in Q2 2026 per GIB's latest filing, from $610.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $864.5 million in Q3 2023 and bottomed at $298067.3 in Q2 2025.
- Historically, Short term Debt has averaged $346.1 million across 5 years, with a median of $351.7 million in 2024.
- Annual changes were most pronounced in 2024 — Short term Debt plunged 99.92% — and 2026, when it surged 206605.85%.
- Cgi's 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 surged by 84184.61% to $589.5 million in 2025, then rose by 4.52% to $616.1 million in 2026.
- Business Quant data shows GIB's Short term Debt at $616.1 million in Q2 2026, $610.3 million in Q1 2026, and $589.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn |
Historic Data
Download 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 |