Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cgi (GIB) Total Debt (2016 - 2026)

Cgi has reported Total Debt over the past 18 years, most recently at $2.7 billion for Q1 2026.

  • Quarterly Total Debt rose 10.22% to $2.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Mar 2026, up 10.22% year-over-year, with the annual reading at $2.6 billion for FY2025, 34.14% up from the prior year.
  • Total Debt was $2.7 billion for Q1 2026 at Cgi, up 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.
  • The 5-year median for Total Debt is $2.6 billion (2025), against an average of $538.6 billion.
  • Year-over-year, Total Debt soared 72778.93% in 2023 and then tumbled 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 crashed by 99.85% to $2.5 billion in 2024, then rose by 4.26% to $2.6 billion in 2025, then increased by 2.85% to $2.7 billion in 2026.
  • Per Business Quant, the three most recent readings for GIB's Total Debt are $2.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025).