Gildan Activewear (GIL) Debt Ratio (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Debt Ratio of 0.45 for Q2 2026, down 2.87% year-over-year from 0.46 in Q2 2025, and little changed quarter-over-quarter from 0.45 in Q1 2026.
Gildan Activewear (GIL) Debt Ratio (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Debt Ratio for 18 consecutive years, with 0.45 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 2.87% year-over-year to 0.45; the TTM figure through Jun 2026 stood at 0.45 (down 2.87% YoY), while the FY2025 annual figure was 0.41, changed 0.29% from the prior year.
- Debt Ratio steadied at 0.45 in Q2 2026 per GIL's latest filing, from 0.45 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.46 in Q2 2025 and bottomed at 0.23 in Q1 2022.
- Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.41 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio tumbled 31.71% — and 2023, when it jumped 50.95%.
- Gildan Activewear's Debt Ratio stood at 0.23 in 2022, then surged by 74.06% to 0.39 in 2023, then advanced by 5.06% to 0.41 in 2024, then retreated by 0.29% to 0.41 in 2025, then rose by 9.31% to 0.45 in 2026.
- Business Quant data shows GIL's Debt Ratio at 0.45 in Q2 2026, 0.45 in Q1 2026, and 0.41 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 0.16 |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 0.45 |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 0.16 |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 0.37 |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 0.44 |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 0.09 |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 0.20 |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.45 |
| 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 | 0.41 |
| Sep 29, 2024 | 0.40 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.39 |
| Jan 1, 2023 | 0.34 |
| Jan 2, 2022 | 0.23 |
| 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 |