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| 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 |