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

Gildan Activewear (GIL) has 8 years of Long-Term Debt Repayments data on file, last reported at -$22.9 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 415.28% year-over-year to -$22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.6 million (down 136.52% YoY) and the FY2024 annual result came in at -$15.2 million, up 38.76% from the prior year.
• Long-Term Debt Repayments eased to -$22.9 million in Q1 2026 per GIL's latest filing, from -$5.8 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$3.0 million in Q2 2024 and bottomed 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.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 62.08%; it then slumped 415.28% in 2026.
• Tracing GIL's Long-Term Debt Repayments over 5 years: stood at -$9.0 million in 2022, then soared by 50.35% to -$4.5 million in 2023, then decreased by 1.3% to -$4.5 million in 2024, then fell by 27.9% to -$5.8 million in 2025, then slumped by 295.3% to -$22.9 million in 2026.
• Per Business Quant, the three latest GIL Long-Term Debt Repayments figures stand at -$22.9 million (Q1 2026), -$5.8 million (Q3 2025), and -$4.5 million (Q2 2025).

Peer Comparison