Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Cgi (GIB) Short-Term Debt repayments (2019 - 2026)

Cgi has reported Short-Term Debt repayments over the past 10 years, most recently at -$32.6 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 23.6% to -$32.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$137.4 million through Mar 2026, down 29.15% year-over-year, with the annual reading at -$129.0 million for FY2025, 19.86% down from the prior year.
  • Short-Term Debt repayments was -$32.6 million for Q1 2026 at Cgi, up from -$33.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at -$20.8 million in Q3 2024 and troughed at -$32.6 billion in Q3 2023.
  • The 5-year median for Short-Term Debt repayments is -$31.2 million (2022), against an average of -$3.8 billion.
  • Year-over-year, Short-Term Debt repayments tumbled 101956.16% in 2022 and then soared 99.94% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$26.2 million in 2022, then increased by 7.76% to -$24.2 million in 2023, then decreased by 23.09% to -$29.8 million in 2024, then decreased by 13.37% to -$33.8 million in 2025, then increased by 3.52% to -$32.6 million in 2026.
  • Per Business Quant, the three most recent readings for GIB's Short-Term Debt repayments are -$32.6 million (Q1 2026), -$33.8 million (Q4 2025), and -$37.3 million (Q3 2025).