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| Date | Value |
|---|---|
| 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 |