Cgi GIB
NYSE GIB
$68.84 -1.81 (-2.56%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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