Gildan Activewear (GIL) Interest Expenses (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Interest Expenses of $86.7 million for Q2 2026, up 40.15% year-over-year from $61.9 million in Q2 2025, and up 29.91% quarter-over-quarter from $66.7 million in Q1 2026.
Gildan Activewear (GIL) Interest Expenses (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Interest Expenses for 16 consecutive years, with $86.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 40.15% year-over-year to $86.7 million; the TTM figure through Jun 2026 stood at $302.2 million (up 103.06% YoY), while the FY2025 annual figure was $148.7 million, up 42.71% from the prior year.
- Interest Expenses advanced to $86.7 million in Q2 2026 per GIL's latest filing, from $66.7 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.
- Historically, Interest Expenses has averaged $32.6 million across 5 years, with a median of $22.7 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 64.12% — and 2025, when it jumped 249.47%.
- Gildan Activewear's Interest Expenses stood at $9.3 million in 2022, then jumped by 127.96% to $21.2 million in 2023, then increased by 26.89% to $26.9 million in 2024, then soared by 60.59% to $43.2 million in 2025, then surged by 100.67% to $86.7 million in 2026.
- Business Quant data shows GIL's Interest Expenses at $86.7 million in Q2 2026, $66.7 million in Q1 2026, and $43.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 13.00 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 69.29 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 12.90 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 30.42 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 15.67 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 22.70 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 86.69 Mn |
| Jun 28, 2026 | 86.69 Mn |
| Mar 29, 2026 | 66.73 Mn |
| Mar 29, 2026 | 66.73 Mn |
| Dec 28, 2025 | 43.20 Mn |
| Dec 28, 2025 | 43.20 Mn |
| Sep 28, 2025 | 105.60 Mn |
| Sep 28, 2025 | 105.60 Mn |
| Jun 29, 2025 | 61.86 Mn |
| Jun 29, 2025 | 61.86 Mn |
| Mar 30, 2025 | 29.86 Mn |
| Mar 30, 2025 | 29.86 Mn |
| Dec 29, 2024 | 26.90 Mn |
| Dec 29, 2024 | 26.90 Mn |
| Sep 29, 2024 | 30.22 Mn |
| Sep 29, 2024 | 30.22 Mn |
| Jun 30, 2024 | 24.27 Mn |
| Jun 30, 2024 | 24.27 Mn |
| Mar 31, 2024 | 22.70 Mn |
| Mar 31, 2024 | 22.70 Mn |