Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Gildan Activewear (GIL) Convertible Debt (2019 - 2025)

Gildan Activewear has reported Convertible Debt over the past 6 years, most recently at $4.7 billion for Q4 2025.

  • Quarterly Convertible Debt rose 182.6% to $4.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 billion through Dec 2025, up 182.6% year-over-year, with the annual reading at $4.7 billion for FY2025, 182.6% up from the prior year.
  • Convertible Debt was $4.7 billion for Q4 2025 at Gildan Activewear, up from $1.7 billion in the prior quarter.
  • Over five years, Convertible Debt peaked at $4.7 billion in Q4 2025 and troughed at $709.1 million in Q1 2022.
  • The 5-year median for Convertible Debt is $1.1 billion (2021), against an average of $1.7 billion.
  • Year-over-year, Convertible Debt tumbled 34.49% in 2022 and then soared 182.6% in 2025.
  • A 5-year view of Convertible Debt shows it stood at $1.1 billion in 2021, then tumbled by 34.49% to $709.1 million in 2022, then soared by 52.74% to $1.1 billion in 2023, then skyrocketed by 53.95% to $1.7 billion in 2024, then soared by 182.6% to $4.7 billion in 2025.
  • Per Business Quant, the three most recent readings for GIL's Convertible Debt are $4.7 billion (Q4 2025), $1.7 billion (Q4 2024), and $1.1 billion (Q4 2023).