Gildan Activewear (GIL) Current Debt (2012 - 2015)
Gildan Activewear (GIL) recorded Current Debt of -$131 million in the quarter ended Oct 4, 2015, compared with $22 million a year earlier.
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Analysis
Gildan Activewear (GIL) Current Debt (2012 - 2015) Analysis & Trends
For the year ended Oct 4, 2015, Gildan Activewear reported Current Debt of $305 million, up 94.3% from the prior year.
- Annual Current Debt has a four-year compound annual growth rate of 9.9% (years ended Oct 2011 to Oct 2015).
- Across earlier years, Current Debt came in at $157 million in the year ended Oct 5, 2014, -$181 million in the year ended Sep 29, 2013, -$28 million in the year ended Sep 30, 2012 and $209 million in the year ended Oct 2, 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | - |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | - |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | - |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | - |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | - |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | -451,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 4, 2015 | -131.00 Mn |
| Jul 5, 2015 | -25.00 Mn |
| Oct 5, 2014 | 22.00 Mn |
| Jul 6, 2014 | -13.00 Mn |
| Sep 29, 2013 | -125.00 Mn |
| Jun 30, 2013 | -89.00 Mn |
| Sep 30, 2012 | -125.00 Mn |
API Access
Gildan Activewear Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();