Gildan Activewear (GIL) Debt Ratio (2009 - 2026)
Gildan Activewear's (GIL) quarterly Debt Ratio came in at 0.45 in 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.
Analysis
Gildan Activewear (GIL) Debt Ratio (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Debt Ratio for 16 consecutive years, with 0.45 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 2.87% year-over-year to 0.45 in Q2 2026; TTM through Jun 2026 was 0.45, a 2.87% decrease from a year earlier, with the FY2025 full-year figure at 0.41, down 30.59% from the prior year.
- Debt Ratio was 0.45 for Q2 2026 at Gildan Activewear, roughly flat from 0.45 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.59 in Q4 2024 and troughed at 0.19 in Q1 2022.
- A 5-year average of 0.42 and a median of 0.45 in 2026 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 48.9% in 2025, down 30.59% in 2025.
- Over 5 years, Debt Ratio stood at 0.19 in 2022, then soared by 205.37% to 0.58 in 2023, then gained by 1.67% to 0.59 in 2024, then slumped by 30.59% to 0.41 in 2025, then grew by 9.31% to 0.45 in 2026.
- The last three Debt Ratio figures came in at 0.45 (Q2 2026), 0.45 (Q1 2026), and 0.41 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 11.16 Bn | 9.77 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 8.02 Bn | 7.76 Bn | 459.76 Mn | 0.45 |
| 3 | Levi Strauss | 7.80 Bn | 6.82 Bn | 979.10 Mn | 0.16 |
| 4 | V F | 4.93 Bn | 4.26 Bn | 917.04 Mn | 0.37 |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 0.44 |
| 6 | Pvh | 3.13 Bn | 2.17 Bn | 1.32 Bn | 0.20 |
| 7 | Warby Parker | 2.99 Bn | 2.70 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.81 Bn | 2.19 Bn | 358.43 Mn | - |
| 9 | Figs | 2.18 Bn | 1.89 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.02 Bn | 1.63 Bn | 593.83 Mn | 0.14 |
Historic Data
Download Data
Historic 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 28, 2024 | 0.59 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.31 |
| Dec 30, 2023 | 0.58 |
| Jan 2, 2022 | 0.19 |
| 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 |