Growth Metrics

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

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DateValue
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