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% quarter-over-quarter from 0.41 in Q4 2025.
Gildan Activewear (GIL) Debt Ratio (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has 18 years of Debt Ratio data on file, last reported at 0.45 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.45, down 2.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.45 (down 2.22% YoY), and the FY2025 annual result was 0.41, down 67.54% from the prior year.
- Debt Ratio improved to 0.45 in Q1 2026 per GIL's latest filing, from 0.41 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.27 in Q4 2024 and troughed at 0.17 in Q1 2022.
- A 5-year average of 0.45 and a median of 0.4 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio soared 245.02% in 2024, then sank 67.54% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then jumped by 117.84% to 0.37 in 2023, then soared by 245.02% to 1.27 in 2024, then plunged by 67.54% to 0.41 in 2025, then climbed by 9.22% to 0.45 in 2026.
- Business Quant data shows GIL's Debt Ratio at 0.45 in Q1 2026, 0.41 in Q4 2025, and 0.43 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 0.07 |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 0.16 |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 0.16 |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 0.38 |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 0.44 |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 0.20 |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 0.27 |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | Gildan Activewear | 120.12 Mn | -116.93 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 |