Cgi (GIB) Total Debt (2009 - 2026)
Cgi's Total Debt came in at $2.66 billion for the quarter ended Jun 30, 2026, up 3.0% from $2.58 billion a year earlier and up 0.3% from the prior quarter.
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Analysis
Cgi (GIB) Total Debt (2009 - 2026) Analysis & Trends
As of Sep 30, 2025, Cgi's Total Debt was $2.64 billion, up 34.1% from the prior year.
- Total Debt carries a five-year compound annual growth rate of -0.4% (years ended Sep 2020 to Sep 2025).
- Going back by year, Total Debt was $1.97 billion in the year ended Sep 30, 2024 (-14.8%), $2.31 billion in the year ended Sep 30, 2023 (-7.7%), $2.5 billion in the year ended Sep 30, 2022 (-7.3%) and $2.7 billion in the year ended Sep 30, 2021 (+0.4%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Total Debt since the quarter ended Sep 30, 2021.
- Year-over-year, Total Debt has increased for seven consecutive quarters, with growth averaging 19.6% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Jun 30, 2025 (growth of 44.8%), and the weakest in the quarter ended Dec 31, 2023 (a decline of 25.3%).
- Business Quant data shows GIB's Total Debt at $2.65 billion (quarter ended Mar 31, 2026), $2.58 billion (quarter ended Dec 31, 2025) and $2.64 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 42.66 Bn | 42.72 Bn | 1.60 Bn | 2.24 Bn |
| 2 | Cognizant Technology Solutions | 25.65 Bn | 18.82 Bn | 1.83 Bn | 1.56 Bn |
| 3 | Td Synnex | 20.51 Bn | 14.54 Bn | 1.34 Bn | 4.72 Bn |
| 4 | Cdw | 16.33 Bn | 14.32 Bn | 1.32 Bn | 5.82 Bn |
| 5 | Cgi | 15.07 Bn | 12.85 Bn | - | 2.66 Bn |
| 6 | Arrow Electronics | 11.72 Bn | 10.75 Bn | 1.13 Bn | 2.17 Bn |
| 7 | Avnet | 8.33 Bn | 7.51 Bn | 865.03 Mn | 3.23 Bn |
| 8 | Ingram Micro Holding | 6.23 Bn | 1.84 Bn | 958.68 Mn | 3.80 Bn |
| 9 | EPAM Systems | 5.55 Bn | 1.19 Bn | 429.57 Mn | 25.00 Mn |
| 10 | Science Applications International | 5.50 Bn | 5.04 Bn | 239.00 Mn | 2.49 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 |
API Access
Cgi Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();