Cgi (GIB) Short term Debt (2009 - 2026)
Cgi (GIB) reported Short term Debt of $610.3 million for Q1 2026, up 100209.16% year-over-year from N/an in Q1 2025, and up 3.53% quarter-over-quarter from $589.5 million in Q4 2025.
Cgi (GIB) Short term Debt (2009 - 2026) Analysis & Trends
Cgi (GIB) has 18 years of Short term Debt data on file, last reported at $610.3 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $610.3 million, up 100209.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $610.3 million (up 100209.16% YoY), and the FY2025 annual result was $614.2 million, up 83769.09% from the prior year.
- Short term Debt advanced to $610.3 million in Q1 2026 per GIB's latest filing, from $589.5 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 $330.3 million and a median of $351.0 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2026: Short term Debt plunged 99.92% in 2024, then jumped 100209.16% in 2026.
- A 5-year view of Short term Debt shows it stood at $556.2 million in 2022, then plunged by 38.18% to $343.9 million in 2023, then sank by 99.8% to $699384.6 in 2024, then jumped by 84184.61% to $589.5 million in 2025, then climbed by 3.53% to $610.3 million in 2026.
- Business Quant data shows GIB's Short term Debt at $610.3 million in Q1 2026, $589.5 million in Q4 2025, and $614.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | Cgi | 203,602.98 | -522.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 470.67 Mn |