Gildan Activewear (GIL) Interest Expenses (2009 - 2026)
Gildan Activewear (GIL) reported Interest Expenses of $46.0 million for Q1 2026, up 110.37% year-over-year from $21.9 million in Q1 2025, and up 6.56% quarter-over-quarter from $43.2 million in Q4 2025.
Gildan Activewear (GIL) Interest Expenses (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has 18 years of Interest Expenses data on file, last reported at $46.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $46.0 million, up 110.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.7 million (up 51.46% YoY), and the FY2025 annual result was $148.7 million, up 42.71% from the prior year.
- Interest Expenses advanced to $46.0 million in Q1 2026 per GIL's latest filing, from $43.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $46.0 million in Q1 2026 and troughed at $4.7 million in Q1 2022.
- A 5-year average of $20.9 million and a median of $21.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses sank 64.12% in 2022, then surged 182.98% in 2023.
- A 5-year view of Interest Expenses shows it stood at $9.3 million in 2022, then soared by 127.96% to $21.2 million in 2023, then grew by 26.89% to $26.9 million in 2024, then surged by 60.59% to $43.2 million in 2025, then gained by 6.56% to $46.0 million in 2026.
- Business Quant data shows GIL's Interest Expenses at $46.0 million in Q1 2026, $43.2 million in Q4 2025, and $22.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 13.50 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 13.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.77 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 19.90 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 22.70 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | - |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | Gildan Activewear | 120.12 Mn | -116.93 Mn | 278.35 Mn | 46.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 46.04 Mn |
| Mar 29, 2026 | 46.04 Mn |
| Dec 28, 2025 | 43.20 Mn |
| Dec 28, 2025 | 43.20 Mn |
| Sep 28, 2025 | 22.27 Mn |
| Sep 28, 2025 | 22.27 Mn |
| Jun 29, 2025 | 28.22 Mn |
| Jun 29, 2025 | 28.22 Mn |
| Mar 30, 2025 | 21.88 Mn |
| Mar 30, 2025 | 21.88 Mn |
| Dec 29, 2024 | 26.90 Mn |
| Dec 29, 2024 | 26.90 Mn |
| Sep 29, 2024 | 25.60 Mn |
| Sep 29, 2024 | 25.60 Mn |
| Jun 30, 2024 | 17.87 Mn |
| Jun 30, 2024 | 17.87 Mn |
| Mar 31, 2024 | 22.70 Mn |
| Mar 31, 2024 | 22.70 Mn |
| Dec 31, 2023 | 21.20 Mn |
| Dec 31, 2023 | 21.20 Mn |