Growth Metrics

Gildan Activewear (GIL) Interest Expenses (2009 - 2025)

Gildan Activewear (GIL) reported Interest Expenses of $43.2 million for Q4 2025, up 60.3% year-over-year from $26.9 million in Q4 2024, and down 59.09% on a QoQ basis from $105.6 million in Q3 2025.

Gildan Activewear (GIL) has 17 years of Interest Expenses data on file, last reported at $43.2 million in Q4 2025.

  • Quarterly Interest Expenses rose 60.3% year-over-year to $43.2 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $210.6 million (up 311.1% YoY) and the FY2025 annual result came in at $148.7 million, up 42.81% from the prior year.
  • Interest Expenses slipped to $43.2 million in Q4 2025 per GIL's latest filing, from $105.6 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $105.6 million in Q3 2025 and bottomed at $4.7 million in Q1 2022.
  • The 5-year median for Interest Expenses is $17.0 million (2023), against an average of $23.2 million.
  • The widest annual swing landed in 2022, when Interest Expenses tumbled 64.49%; it then jumped 184.72% in 2023.
  • Tracing GIL's Interest Expenses over 5 years: stood at $5.3 million in 2021, then surged by 75.47% to $9.3 million in 2022, then jumped by 128.38% to $21.2 million in 2023, then rose by 26.84% to $26.9 million in 2024, then jumped by 60.3% to $43.2 million in 2025.
  • Per Business Quant, the three latest GIL Interest Expenses figures stand at $43.2 million (Q4 2025), $105.6 million (Q3 2025), and $61.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 13.50 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 13.10 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.77 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 22.80 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 19.90 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Gildan Activewear 136.64 Mn -100.41 Mn 278.35 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 28, 2025 43.18 Mn
Dec 28, 2025 43.18 Mn
Sep 28, 2025 105.56 Mn
Sep 28, 2025 105.56 Mn
Jun 29, 2025 61.90 Mn
Jun 29, 2025 61.90 Mn
Dec 29, 2024 26.94 Mn
Dec 29, 2024 26.94 Mn
Jun 30, 2024 24.30 Mn
Jun 30, 2024 24.30 Mn
Mar 31, 2024 22.70 Mn
Mar 31, 2024 22.70 Mn
Dec 31, 2023 21.24 Mn
Dec 31, 2023 21.24 Mn
Sep 30, 2023 20.70 Mn
Sep 30, 2023 20.70 Mn
Jun 30, 2023 20.70 Mn
Jun 30, 2023 20.70 Mn
Mar 31, 2023 17.00 Mn
Mar 31, 2023 17.00 Mn
Jan 1, 2023 13.28 Mn
Jan 1, 2023 13.28 Mn
Sep 30, 2022 9.30 Mn
Sep 30, 2022 9.30 Mn
Jun 30, 2022 7.40 Mn
Jun 30, 2022 7.40 Mn
Mar 31, 2022 7.00 Mn
Mar 31, 2022 7.00 Mn
Jan 2, 2022 4.67 Mn
Jan 2, 2022 4.67 Mn
Sep 30, 2021 5.30 Mn
Sep 30, 2021 5.30 Mn
Jun 30, 2021 6.50 Mn
Jun 30, 2021 6.50 Mn
Mar 31, 2021 10.80 Mn
Mar 31, 2021 10.80 Mn
Jan 3, 2021 13.14 Mn
Jan 3, 2021 13.14 Mn
Jun 28, 2020 16.10 Mn
Jun 28, 2020 16.10 Mn
Dec 29, 2019 9.54 Mn
Dec 29, 2019 9.54 Mn
Jun 30, 2019 10.60 Mn
Jun 30, 2019 10.60 Mn
Mar 31, 2019 9.10 Mn
Mar 31, 2019 9.10 Mn
Dec 30, 2018 8.70 Mn
Dec 30, 2018 8.70 Mn
Sep 30, 2018 9.10 Mn
Sep 30, 2018 9.10 Mn
Jun 30, 2018 8.00 Mn
Jun 30, 2018 8.00 Mn
Mar 31, 2018 5.20 Mn
Mar 31, 2018 5.20 Mn
Dec 31, 2017 5.90 Mn
Dec 31, 2017 5.90 Mn
Sep 30, 2017 6.00 Mn
Sep 30, 2017 6.00 Mn
Jun 30, 2017 7.60 Mn
Jun 30, 2017 7.60 Mn
Mar 31, 2017 4.70 Mn
Mar 31, 2017 4.70 Mn
Oct 2, 2016 6.00 Mn
Oct 2, 2016 6.00 Mn
Jul 3, 2016 3.00 Mn
Jul 3, 2016 3.00 Mn
Apr 3, 2016 4.90 Mn
Apr 3, 2016 4.90 Mn
Oct 4, 2015 324.30 Mn
Oct 4, 2015 324.30 Mn
Jul 5, 2015 324.30 Mn
Jul 5, 2015 324.30 Mn
Apr 5, 2015 324.30 Mn
Apr 5, 2015 324.30 Mn
Oct 5, 2014 1.64 Mn
Oct 5, 2014 1.64 Mn
Mar 30, 2014 91.80 Mn
Mar 30, 2014 91.80 Mn
Sep 29, 2013 6.66 Mn
Sep 29, 2013 6.66 Mn
Mar 31, 2013 -97.40 Mn
Mar 31, 2013 -97.40 Mn
Sep 30, 2012 3.13 Mn
Sep 30, 2012 3.13 Mn
Jun 30, 2012 2.90 Mn
Jun 30, 2012 2.90 Mn
Mar 31, 2012 2.00 Mn
Mar 31, 2012 2.00 Mn
Oct 2, 2011 2.03 Mn
Oct 2, 2011 2.03 Mn
Jul 3, 2011 3.70 Mn
Jul 3, 2011 3.70 Mn
Mar 31, 2011 -233.90 Mn
Mar 31, 2011 -233.90 Mn
Dec 31, 2010 1.90 Mn
Dec 31, 2010 1.90 Mn
Sep 30, 2010 -201.10 Mn
Sep 30, 2010 -201.10 Mn
Jun 30, 2010 100,000.00
Jun 30, 2010 100,000.00
Mar 31, 2010 -3.20 Mn
Mar 31, 2010 -3.20 Mn
Dec 31, 2009 -4.40 Mn
Dec 31, 2009 -4.40 Mn
Apr 5, 2009 21,000.00
Apr 5, 2009 21,000.00