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

Gildan Activewear (GIL) reported Convertible Debt of $4.7 billion for Q4 2025, up 182.6% year-over-year from $1.7 billion in Q4 2024, and up 182.6% quarter-over-quarter from $1.7 billion in Q4 2024.

Gildan Activewear (GIL) Convertible Debt (2019 - 2025) Analysis & Trends

Gildan Activewear (GIL) has 6 years of Convertible Debt data on file, last reported at $4.7 billion in Q4 2025.

  • Convertible Debt for Q4 2025 came in at $4.7 billion, up 182.6% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.7 billion (up 182.6% YoY), and the FY2025 annual result was $4.7 billion, up 182.6% from the prior year.
  • Convertible Debt climbed to $4.7 billion in Q4 2025 per GIL's latest filing, 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.
  • A 5-year average of $1.7 billion and a median of $1.1 billion in 2021 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2022 and 2025: Convertible Debt sank 34.49% in 2022, then soared 182.6% in 2025.
  • A 5-year view of Convertible Debt shows it stood at $1.1 billion in 2021, then slumped by 34.49% to $709.1 million in 2022, then soared by 52.74% to $1.1 billion in 2023, then jumped by 53.95% to $1.7 billion in 2024, then soared by 182.6% to $4.7 billion in 2025.
  • Business Quant data shows GIL's Convertible Debt at $4.7 billion in Q4 2025, $1.7 billion in Q4 2024, and $1.1 billion in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 Gildan Activewear 120.12 Mn -116.93 Mn 278.35 Mn

Historic Data

Download Data
DateValue
Dec 28, 2025 4.71 Bn
Dec 29, 2024 1.67 Bn
Dec 31, 2023 1.08 Bn
Jan 1, 2023 1.02 Bn
Jan 2, 2022 709.10 Mn
Jan 3, 2021 1.08 Bn
Dec 29, 2019 926.50 Mn