Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cgi (GIB) Short term Debt (2017 - 2025)

Cgi (GIB) has disclosed Short term Debt for 9 consecutive years, with $614.2 million as the latest value for Q3 2025.

  • Quarterly Short term Debt rose 83769.09% to $614.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $614.2 million through Sep 2025, up 83769.09% year-over-year, with the annual reading at $614.2 million for FY2025, 83769.09% up from the prior year.
  • Short term Debt for Q3 2025 was $614.2 million at Cgi, up from $732320.3 in the prior quarter.
  • The five-year high for Short term Debt was $864.5 million in Q3 2023, with the low at $732320.3 in Q3 2024.
  • Average Short term Debt over 5 years is $372.6 million, with a median of $312.0 million recorded in 2021.
  • The sharpest move saw Short term Debt plummeted 99.92% in 2024, then surged 83769.09% in 2025.
  • Over 5 years, Short term Debt stood at $312.0 million in 2021, then tumbled by 77.03% to $71.7 million in 2022, then surged by 1106.57% to $864.5 million in 2023, then tumbled by 99.92% to $732320.3 in 2024, then soared by 83769.09% to $614.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $614.2 million, $732320.3, and $864.5 million for Q3 2025, Q3 2024, and Q3 2023 respectively.