Cgi (GIB) Total Debt (2009 - 2026)
Cgi's (GIB) quarterly Total Debt came in at $2.7 billion in Q1 2026, up 2.83% year-on-year from $2.6 billion in Q1 2025, and up 2.85% on a QoQ basis 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.
- On a quarterly basis, Total Debt rose 2.83% year-over-year to $2.7 billion in Q1 2026; TTM through Mar 2026 was $2.7 billion, a 2.83% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 34.14% from the prior year.
- Total Debt for Q1 2026 stood at $2.7 billion, up from $2.6 billion in the prior quarter.
- Over the last five years, Total Debt for GIB reached as high as $2410.4 billion in Q2 2022 and fell as low as $1.7 billion in Q4 2023.
- Historically, Total Debt has averaged $143.9 billion across 5 years, with a median of $2.3 billion in 2023.
- Across the five-year window, Total Debt tumbled 99.9% in 2023 and jumped 44.78% in 2025, its largest moves.
- Year by year, Total Debt stood at $2.3 billion in 2022, then declined by 25.32% to $1.7 billion in 2023, then increased by 13.87% to $2.0 billion in 2024, then grew by 29.59% to $2.6 billion in 2025, then increased by 2.85% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 5.14 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 | - | 2.65 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 16.99 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 568.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 3.73 Bn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | 5.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2,410.37 Bn |
| Mar 31, 2022 | 2.40 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | 2,014.82 Bn |
| Jun 30, 2021 | 2,405.75 Bn |