Cgi (GIB) Short-Term Debt issuances (2009 - 2013)

Cgi's (GIB) quarterly Short-Term Debt issuances came in at -$95.0 million in Q2 2013, up 43.58% year-on-year from -$66.2 million in Q2 2012, and down 17.0% on a QoQ basis from -$81.2 million in Q1 2013.

Cgi (GIB) Short-Term Debt issuances (2009 - 2013) Analysis & Trends

Cgi (GIB) has 5 years of Short-Term Debt issuances data on file, last reported at -$95.0 million in Q2 2013.

  • On a quarterly basis, Short-Term Debt issuances rose 43.58% year-over-year to -$95.0 million in Q2 2013; TTM through Jun 2013 was $327.1 million, a 140.53% increase from a year earlier, with the FY2020 full-year figure at -$248.8 million, down 335.25% from the prior year.
  • Short-Term Debt issuances for Q2 2013 stood at -$95.0 million, down from -$81.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for GIB reached as high as $721.3 million in Q3 2010 and fell as low as -$529.0 million in Q4 2011.
  • Historically, Short-Term Debt issuances has averaged $21.7 million across 5 years, with a median of -$67.2 million in 2012.
  • Across the five-year window, Short-Term Debt issuances slumped 1462.74% in 2011 and jumped 1566.03% in 2012, its largest moves.
  • Year by year, Short-Term Debt issuances stood at $131.8 million in 2009, then plunged by 125.68% to -$33.8 million in 2010, then slumped by 1462.74% to -$529.0 million in 2011, then soared by 77.45% to -$119.3 million in 2012, then rose by 20.33% to -$95.0 million in 2013.
  • Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$95.0 million in Q2 2013, -$81.2 million in Q1 2013, and -$119.3 million in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 651.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2013 -95.05 Mn
Jun 30, 2013 -95.05 Mn
Mar 31, 2013 -81.23 Mn
Mar 31, 2013 -81.23 Mn
Dec 31, 2012 -119.30 Mn
Dec 31, 2012 -119.30 Mn
Sep 30, 2012 622.67 Mn
Sep 30, 2012 622.67 Mn
Jun 30, 2012 -168.46 Mn
Jun 30, 2012 -168.46 Mn
Mar 31, 2012 -67.22 Mn
Mar 31, 2012 -67.22 Mn
Dec 31, 2011 -528.98 Mn
Dec 31, 2011 -528.98 Mn
Sep 30, 2011 -42.47 Mn
Sep 30, 2011 -42.47 Mn
Jun 30, 2011 -67.70 Mn
Jun 30, 2011 -67.70 Mn
Mar 31, 2011 37.61 Mn
Mar 31, 2011 37.61 Mn