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
DateValue
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