Cgi (GIB) Total Debt (2009 - 2026)
Cgi's Total Debt came in at $2.59 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 1.0% from $2.61 billion a year earlier and down 0.8% from the prior quarter.
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Analysis
Cgi (GIB) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cgi's Total Debt was $2.61 billion, up 31.4% from FY2024.
- Total Debt carries a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
- Going back by fiscal year, Total Debt was $1.99 billion in FY2024 (-13.4%), $2.3 billion in FY2023 (-3.8%), $2.39 billion in FY2022 (-10.4%) and $2.67 billion in FY2021 (-0.5%).
- The fiscal Q3 2026 figure represents the lowest quarterly Total Debt since fiscal Q2 2025.
- Year-over-year, Total Debt increased in six of the last eight quarters, with growth averaging 19.1%.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2025 (growth of 46.9%), and the weakest in fiscal Q3 2024 (a decline of 24.3%).
- Business Quant data shows GIB's Total Debt at $2.61 billion (Q2 2026), $2.62 billion (Q1 2026) and $2.61 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | -78.45 Bn | 1.60 Bn | 27.97 Bn |
| 2 | Cognizant Technology Solutions | 29.66 Bn | 23.62 Bn | 1.91 Bn | 1.55 Bn |
| 3 | Wipro | 22.47 Bn | 17.61 Bn | 745.00 Mn | 1.93 Bn |
| 4 | Cdw | 20.57 Bn | 17.47 Bn | 1.39 Bn | 7.12 Bn |
| 5 | Cgi | 18.42 Bn | 16.22 Bn | - | 2.59 Bn |
| 6 | Td Synnex | 18.09 Bn | 12.24 Bn | 1.43 Bn | 5.52 Bn |
| 7 | Arrow Electronics | 9.84 Bn | 8.79 Bn | 1.13 Bn | 2.17 Bn |
| 8 | EPAM Systems | 8.02 Bn | 3.93 Bn | 445.94 Mn | 25.00 Mn |
| 9 | Avnet | 6.99 Bn | 6.17 Bn | 865.03 Mn | 3.23 Bn |
| 10 | ExlService Holdings | 6.58 Bn | 5.38 Bn | 241.14 Mn | 511.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.59 Bn |
| Mar 31, 2026 | 2.61 Bn |
| Dec 31, 2025 | 2.62 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Jun 30, 2025 | 2.61 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Dec 31, 2024 | 1.94 Bn |
| Sep 30, 2024 | 1.99 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.79 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 2.35 Bn |
| Mar 31, 2023 | 2.34 Bn |
| Dec 31, 2022 | 2.34 Bn |
| Sep 30, 2022 | 2.39 Bn |
| Jun 30, 2022 | 2.45 Bn |
| Mar 31, 2022 | 2.44 Bn |
| Dec 31, 2021 | 2.42 Bn |
| Sep 30, 2021 | 2.67 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();