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| Date | Value |
|---|---|
| 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 |