Gildan Activewear (GIL) Debt Ratio (2009 - 2026)
Gildan Activewear (GIL) reported Debt Ratio of 0.45 for Q1 2026, down 2.22% year-over-year from 0.46 in Q1 2025, and up 9.22% on a QoQ basis from 0.41 in Q4 2025.
Gildan Activewear (GIL) has 18 years of Debt Ratio data on file, last reported at 0.45 in Q1 2026.
- Quarterly Debt Ratio fell 2.22% year-over-year to 0.45 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.45 (down 2.22% YoY) and the FY2025 annual result came in at 0.41, down 67.54% from the prior year.
- Debt Ratio rose to 0.45 in Q1 2026 per GIL's latest filing, from 0.41 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.27 in Q4 2024 and bottomed at 0.17 in Q1 2022.
- The 5-year median for Debt Ratio is 0.4 (2024), against an average of 0.45.
- The widest annual swing landed in 2024, when Debt Ratio jumped 245.02%; it then tumbled 67.54% in 2025.
- Tracing GIL's Debt Ratio over 5 years: stood at 0.17 in 2022, then surged by 117.84% to 0.37 in 2023, then jumped by 245.02% to 1.27 in 2024, then slumped by 67.54% to 0.41 in 2025, then gained by 9.22% to 0.45 in 2026.
- Per Business Quant, the three latest GIL Debt Ratio figures stand at 0.45 (Q1 2026), 0.41 (Q4 2025), and 0.43 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.16 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.16 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.38 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.20 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.44 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 0.27 |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 0.00 |
| 10 | Gildan Activewear | 136.64 Mn | -100.41 Mn | 278.35 Mn | 0.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 0.45 |
| Dec 28, 2025 | 0.41 |
| Sep 28, 2025 | 0.43 |
| Jun 29, 2025 | 0.46 |
| Mar 30, 2025 | 0.46 |
| Dec 29, 2024 | 1.27 |
| Sep 29, 2024 | 0.40 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.37 |
| Jan 1, 2023 | 0.30 |
| Jan 2, 2022 | 0.17 |
| Jan 3, 2021 | 0.33 |
| Sep 27, 2020 | 0.34 |
| Jun 28, 2020 | 0.42 |
| Mar 29, 2020 | 0.42 |
| Dec 29, 2019 | 0.26 |
| Sep 29, 2019 | 0.27 |
| Jun 30, 2019 | 0.29 |
| Mar 31, 2019 | 0.27 |
| Dec 30, 2018 | -0.22 |
| Sep 30, 2018 | 0.27 |
| Dec 31, 2017 | 0.21 |
| Oct 2, 2016 | 0.22 |
| Jul 3, 2016 | 0.24 |
| Dec 31, 2015 | 0.13 |
| Oct 5, 2014 | 0.06 |
| Sep 29, 2013 | 0.00 |
| Mar 31, 2013 | 0.11 |
| Dec 30, 2012 | 0.09 |
| Sep 30, 2012 | 0.08 |
| Oct 2, 2011 | 0.11 |
| Dec 31, 2010 | 1.81 |
| Dec 31, 2009 | 1.84 |
| Oct 4, 2009 | 0.00 |
| Apr 5, 2009 | 0.11 |