Gildan Activewear (GIL) Net Short-Term Debt Issued (Repaid) (2025 - 2026)
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) Net Short-Term Debt Issued (Repaid) (2025 - 2026) 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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | - |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | - |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 24.54 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | - |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | - |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | -104.59 Mn |
API Access
Gildan Activewear Net Short-Term Debt Issued (Repaid) 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();