Cgi (GIB) Total Debt (2009 - 2026)

Cgi (GIB) reported Total Debt of $2.7 billion for Q1 2026, up 10.22% year-over-year from $2.4 billion in Q1 2025, and up 2.85% quarter-over-quarter from $2.6 billion in Q4 2025.

Cgi (GIB) Total Debt (2009 - 2026) Analysis & Trends

Cgi (GIB) has 18 years of Total Debt data on file, last reported at $2.7 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $2.7 billion, up 10.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 10.22% YoY), and the FY2025 annual result was $2.6 billion, up 34.14% from the prior year.
  • Total Debt grew to $2.7 billion in Q1 2026 per GIB's latest filing, from $2.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2141.1 billion in Q2 2022 and troughed at $2.0 billion in Q3 2024.
  • A 5-year average of $538.6 billion and a median of $2.6 billion in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt soared 72778.93% in 2023, then slumped 99.89% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.3 billion in 2022, then soared by 72778.93% to $1704.0 billion in 2023, then tumbled by 99.85% to $2.5 billion in 2024, then climbed by 4.26% to $2.6 billion in 2025, then advanced by 2.85% to $2.7 billion in 2026.
  • Business Quant data shows GIB's Total Debt at $2.7 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 214.83 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 66.36 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 141.55 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 5.14 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 568.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 20.96 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 3.23 Bn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 5.64 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 6.33 Bn
10 Cgi 203,602.98 -522.99 Mn - 2.65 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.65 Bn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 2.64 Bn
Jun 30, 2025 2.58 Bn
Mar 31, 2025 2.40 Bn
Dec 31, 2024 2.47 Bn
Sep 30, 2024 1.97 Bn
Jun 30, 2024 1,747.41 Bn
Mar 31, 2024 1,754.04 Bn
Dec 31, 2023 1,704.03 Bn
Sep 30, 2023 1,780.80 Bn
Jun 30, 2023 2.43 Bn
Mar 31, 2023 2.41 Bn
Dec 31, 2022 2.34 Bn
Sep 30, 2022 2.50 Bn
Jun 30, 2022 2,141.11 Bn
Mar 31, 2022 2.18 Bn
Dec 31, 2021 2.44 Bn
Sep 30, 2021 2,014.85 Bn
Jun 30, 2021 2,405.75 Bn