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

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

• Quarterly Convertible Debt rose 182.6% year-over-year to $4.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.7 billion (up 182.6% YoY) and the FY2025 annual result came in at $4.7 billion, up 182.6% from the prior year.
• Convertible Debt improved to $4.7 billion in Q4 2025 per GIL's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Convertible Debt topped out at $4.7 billion in Q4 2025 and bottomed 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.
• The widest annual swing landed in 2022, when Convertible Debt tumbled 34.49%; it then jumped 182.6% in 2025.
• Tracing GIL's Convertible Debt over 5 years: stood at $1.1 billion in 2021, then plunged by 34.49% to $709.1 million in 2022, then jumped by 52.74% to $1.1 billion in 2023, then surged by 53.95% to $1.7 billion in 2024, then jumped by 182.6% to $4.7 billion in 2025.
• Per Business Quant, the three latest GIL Convertible Debt figures stand at $4.7 billion (Q4 2025), $1.7 billion (Q4 2024), and $1.1 billion (Q4 2023).

Peer Comparison