Cgi (GIB) Short term Debt (2009 - 2026)

Cgi's (GIB) quarterly Short term Debt came in at $610.3 million in Q1 2026, up 100209.16% year-on-year from N/an in Q1 2025, and up 3.53% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt rose 100209.16% year-over-year to $610.3 million in Q1 2026; TTM through Mar 2026 was $610.3 million, a 100209.16% 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 for Q1 2026 stood at $610.3 million, up from $589.5 million in the prior quarter.
  • Over the last five years, Short term Debt for GIB reached as high as $864.5 million in Q3 2023 and fell as low as $298067.3 in Q2 2025.
  • Historically, Short term Debt has averaged $330.3 million across 5 years, with a median of $351.0 million in 2024.
  • Across the five-year window, Short term Debt slumped 99.92% in 2024 and surged 100209.16% in 2026, its largest moves.
  • Year by year, 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 jumped by 84184.61% to $589.5 million in 2025, then rose by 3.53% to $610.3 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn

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