Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShort-Term Debt issuances
Ratios

Gildan Activewear (GIL) Long-Term Debt Repayments (2019 - 2026)

Gildan Activewear has reported Long-Term Debt Repayments over the past 8 years, most recently at -$22.9 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 415.28% to -$22.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$37.6 million through Mar 2026, down 136.52% year-over-year, with the annual reading at -$15.2 million for FY2024, 38.76% up from the prior year.
  • Long-Term Debt Repayments was -$22.9 million for Q1 2026 at Gildan Activewear, down from -$5.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$3.0 million in Q2 2024 and troughed at -$22.9 million in Q1 2026.
  • The 5-year median for Long-Term Debt Repayments is -$4.5 million (2023), against an average of -$6.3 million.
  • Year-over-year, Long-Term Debt Repayments soared 62.08% in 2023 and then crashed 415.28% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$9.0 million in 2022, then surged by 50.35% to -$4.5 million in 2023, then dropped by 1.3% to -$4.5 million in 2024, then decreased by 27.9% to -$5.8 million in 2025, then tumbled by 295.3% to -$22.9 million in 2026.
  • Per Business Quant, the three most recent readings for GIL's Long-Term Debt Repayments are -$22.9 million (Q1 2026), -$5.8 million (Q3 2025), and -$4.5 million (Q2 2025).