Cgi (GIB) Short term Debt (2009 - 2026)
Cgi's Short term Debt came in at $616.12 million for the quarter ended Jun 30, 2026, compared with $298,067 a year earlier and up 1.0% from the prior quarter.
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Analysis
Cgi (GIB) Short term Debt (2009 - 2026) Analysis & Trends
As of Sep 30, 2025, Cgi's Short term Debt was $614.19 million.
- Short term Debt carries a five-year compound annual growth rate of 21.4% (years ended Sep 2020 to Sep 2025).
- Going back by year, Short term Debt was $732,320 in the year ended Sep 30, 2024 (-99.9%), $864.51 million in the year ended Sep 30, 2023, $71.65 million in the year ended Sep 30, 2022 (-77.0%) and $311.99 million in the year ended Sep 30, 2021 (+33.8%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Short term Debt since the quarter ended Sep 30, 2023.
- The fastest year-over-year change in Short term Debt over five years came in the quarter ended Mar 31, 2023 (growth of 874.9%), and the weakest in the quarter ended Sep 30, 2024 (a decline of 99.9%).
- Business Quant data shows GIB's Short term Debt at $610.29 million (quarter ended Mar 31, 2026), $589.47 million (quarter ended Dec 31, 2025) and $614.19 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 52.71 Bn | 39.20 Bn | 1.60 Bn |
| 2 | Cognizant Technology Solutions | 32.89 Bn | 26.06 Bn | 1.83 Bn |
| 3 | Wipro | 22.54 Bn | 17.68 Bn | 745.00 Mn |
| 4 | Cdw | 19.76 Bn | 17.75 Bn | 1.32 Bn |
| 5 | Td Synnex | 18.94 Bn | 13.10 Bn | 1.43 Bn |
| 6 | Cgi | 17.91 Bn | 15.70 Bn | - |
| 7 | Arrow Electronics | 10.34 Bn | 9.29 Bn | 1.13 Bn |
| 8 | Avnet | 7.09 Bn | 6.27 Bn | 865.03 Mn |
| 9 | EPAM Systems | 7.04 Bn | 2.68 Bn | 429.57 Mn |
| 10 | ExlService Holdings | 6.42 Bn | 5.17 Bn | 225.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 599.81 Mn |
| Mar 31, 2026 | 600.88 Mn |
| Dec 31, 2025 | 600.26 Mn |
| Sep 30, 2025 | 607.39 Mn |
| Jun 30, 2025 | 301,869.70 |
| Mar 31, 2025 | 610,101.28 |
| Dec 31, 2024 | 680,845.69 |
| Sep 30, 2024 | 739,517.96 |
| Jun 30, 2024 | 350.43 Mn |
| Mar 31, 2024 | 350.88 Mn |
| Dec 31, 2023 | 353.86 Mn |
| Sep 30, 2023 | 859.07 Mn |
| Jun 30, 2023 | 557.64 Mn |
| Mar 31, 2023 | 559.61 Mn |
| Dec 31, 2022 | 557.15 Mn |
| Sep 30, 2022 | 68.34 Mn |
| Jun 30, 2022 | 90.27 Mn |
| Mar 31, 2022 | 58.26 Mn |
| Dec 31, 2021 | 58.22 Mn |
| Sep 30, 2021 | 307.93 Mn |
API Access
Cgi Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();