Balance Sheet
Accounts PayablesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Cgi (GIB) Total Debt (2017 - 2025)

Cgi (GIB) has disclosed Total Debt for 9 consecutive years, with $2.6 billion as the latest value for Q3 2025.

  • Quarterly Total Debt rose 34.14% to $2.6 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 billion through Sep 2025, up 34.14% year-over-year, with the annual reading at $2.6 billion for FY2025, 34.14% up from the prior year.
  • Total Debt for Q3 2025 was $2.6 billion at Cgi, up from $2.0 billion in the prior quarter.
  • The five-year high for Total Debt was $2.7 billion in Q3 2021, with the low at $2.0 billion in Q3 2024.
  • Average Total Debt over 5 years is $2.4 billion, with a median of $2.5 billion recorded in 2022.
  • The sharpest move saw Total Debt dropped 14.79% in 2024, then soared 34.14% in 2025.
  • Over 5 years, Total Debt stood at $2.7 billion in 2021, then fell by 7.3% to $2.5 billion in 2022, then dropped by 7.68% to $2.3 billion in 2023, then decreased by 14.79% to $2.0 billion in 2024, then skyrocketed by 34.14% to $2.6 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.6 billion, $2.0 billion, and $2.3 billion for Q3 2025, Q3 2024, and Q3 2023 respectively.