Cgi (GIB) Total Debt (2009 - 2026)
Cgi's (GIB) quarterly Total Debt came in at $2.7 billion in Q2 2026, up 3.02% year-over-year from $2.6 billion in Q2 2025, and little changed quarter-over-quarter from $2.7 billion in Q1 2026.
Analysis
Cgi (GIB) Total Debt (2009 - 2026) Analysis & Trends
Cgi (GIB) has reported Total Debt for 18 consecutive years, with $2.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 3.02% year-over-year to $2.7 billion in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 3.02% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 34.14% from the prior year.
- Total Debt was $2.7 billion for Q2 2026 at Cgi, roughly flat from $2.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.7 billion in Q2 2026 and troughed at $1.7 billion in Q4 2023.
- A 5-year average of $2.3 billion and a median of $2.4 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt dropped 25.32% in 2023 and surged 44.78% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $2.3 billion in 2022, then retreated by 25.32% to $1.7 billion in 2023, then gained by 13.87% to $2.0 billion in 2024, then rose by 29.59% to $2.6 billion in 2025, then advanced by 3.16% to $2.7 billion in 2026.
- The last three Total Debt figures came in at $2.7 billion (Q2 2026), $2.7 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 47.37 Bn | 47.42 Bn | 1.60 Bn | 282.55 Mn |
| 2 | Cognizant Technology Solutions | 28.16 Bn | 27.11 Bn | 1.83 Bn | 1.59 Bn |
| 3 | Cgi | 14.44 Bn | 13.86 Bn | - | 2.66 Bn |
| 4 | EPAM Systems | 6.04 Bn | 5.25 Bn | 429.57 Mn | 25.00 Mn |
| 5 | ExlService Holdings | 5.56 Bn | 5.27 Bn | 225.96 Mn | 762.31 Mn |
| 6 | Science Applications International | 5.32 Bn | 5.20 Bn | 239.00 Mn | 2.52 Bn |
| 7 | Kyndryl Holdings | 2.86 Bn | 850.31 Mn | 776.00 Mn | 5.85 Bn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 292.67 Mn |
| 9 | Innodata | 1.91 Bn | 1.66 Bn | 42.46 Mn | 11.20 Mn |
| 10 | DXC Technology | 1.86 Bn | 135.62 Mn | 611.00 Mn | 3.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Bn |
| 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 | 2.58 Bn |
| Dec 31, 2024 | 1.99 Bn |
| Sep 30, 2024 | 1.97 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.79 Bn |
| Dec 31, 2023 | 1.75 Bn |
| Sep 30, 2023 | 2.31 Bn |
| Jun 30, 2023 | 2.32 Bn |
| Mar 31, 2023 | 2.35 Bn |
| Dec 31, 2022 | 2.34 Bn |
| Sep 30, 2022 | 2.50 Bn |
| Jun 30, 2022 | 2.48 Bn |
| Mar 31, 2022 | 2.40 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | 2.70 Bn |