Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-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
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Ratios

Cgi (GIB) Short term Debt (2016 - 2026)

Cgi has reported Short term Debt over the past 18 years, most recently at $610.3 million for Q1 2026.

  • Quarterly Short term Debt rose 100209.16% to $610.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $610.3 million through Mar 2026, up 100209.16% year-over-year, with the annual reading at $614.2 million for FY2025, 83769.09% up from the prior year.
  • Short term Debt was $610.3 million for Q1 2026 at Cgi, up 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.
  • The 5-year median for Short term Debt is $351.0 million (2024), against an average of $330.3 million.
  • Year-over-year, Short term Debt crashed 99.92% in 2024 and then skyrocketed 100209.16% in 2026.
  • A 5-year view of Short term Debt shows it stood at $556.2 million in 2022, then plummeted by 38.18% to $343.9 million in 2023, then crashed by 99.8% to $699384.6 in 2024, then skyrocketed by 84184.61% to $589.5 million in 2025, then rose by 3.53% to $610.3 million in 2026.
  • Per Business Quant, the three most recent readings for GIB's Short term Debt are $610.3 million (Q1 2026), $589.5 million (Q4 2025), and $614.2 million (Q3 2025).