Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Gildan Activewear (GIL) Long-Term Debt Repayments (2019 - 2025)

Historic Long-Term Debt Repayments for Gildan Activewear (GIL) over the last 7 years, with Q3 2025 value amounting to -$5.8 million.

  • Gildan Activewear's Long-Term Debt Repayments fell 4723.85% to -$5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.2 million, marking a year-over-year decrease of 2671.54%. This contributed to the annual value of -$15.2 million for FY2024, which is 3876.44% up from last year.
  • As of Q3 2025, Gildan Activewear's Long-Term Debt Repayments stood at -$5.8 million, which was down 4723.85% from -$4.5 million recorded in Q2 2025.
  • Over the past 5 years, Gildan Activewear's Long-Term Debt Repayments peaked at -$3.0 million during Q2 2024, and registered a low of -$9.0 million during Q1 2022.
  • Its 5-year average for Long-Term Debt Repayments is -$4.6 million, with a median of -$4.4 million in 2025.
  • Per our database at Business Quant, Gildan Activewear's Long-Term Debt Repayments tumbled by 11473.26% in 2022 and then surged by 6208.16% in 2023.
  • Gildan Activewear's Long-Term Debt Repayments (Quarter) stood at -$4.2 million in 2021, then crashed by 114.73% to -$9.0 million in 2022, then surged by 50.35% to -$4.5 million in 2023, then decreased by 1.3% to -$4.5 million in 2024, then dropped by 27.9% to -$5.8 million in 2025.
  • Its last three reported values are -$5.8 million in Q3 2025, -$4.5 million for Q2 2025, and -$4.4 million during Q1 2025.