Gildan Activewear GIL
NYSE GIL
$36.47 +1.75 (+5.04%)
At close: Nov 9, 2026 · 4:00 PM EST

Gildan Activewear (GIL) Long-Term Debt Repayments (2009 - 2026)

Updated

Gildan Activewear's Long-Term Debt Repayments came in at -$2.32 trillion for the year ended Dec 28, 2025.

Analysis

Gildan Activewear (GIL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Going back to the year ended Oct 2, 2009, Gildan Activewear's Long-Term Debt Repayments data covers 7 years.

  • The figure for the year ended Dec 28, 2025 represents the lowest annual Long-Term Debt Repayments in data going back to the year ended Oct 2, 2009.
  • Per Business Quant, earlier years put Long-Term Debt Repayments at -$1.44 billion in the year ended Dec 30, 2023, -$21.71 million in the year ended Dec 31, 2022 and -$400 million in the year ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Nike 59.22 Bn 25.42 Bn 4.80 Bn -
2 Tapestry 27.73 Bn 23.69 Bn 1.56 Bn -
3 Ralph Lauren 24.01 Bn 15.93 Bn 1.63 Bn 5.00 Mn
4 Lululemon Athletica 12.77 Bn 7.02 Bn 1.46 Bn -
5 Deckers Outdoor 12.28 Bn 5.48 Bn 895.11 Mn -
6 Levi Strauss 9.33 Bn 5.91 Bn 1.07 Bn -
7 V F 8.24 Bn 4.84 Bn 1.49 Bn -
8 Crocs 7.62 Bn 7.03 Bn 689.73 Mn 202.55 Mn
9 Birkenstock Holding 7.23 Bn 5.55 Bn 493.89 Mn 534.46 Mn
10 Gildan Activewear 5.84 Bn 4.80 Bn 624.95 Mn -300.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 -300.00 Mn
Jun 28, 2026 -25.30 Mn
Mar 29, 2026 -22.87 Mn
Dec 28, 2025 -2.32 Bn
Jun 29, 2025 -4.50 Mn
Mar 30, 2025 -300.00 Mn
Jun 30, 2024 -3.00 Mn
Mar 31, 2024 -3.79 Mn
Dec 31, 2023 -4.47 Mn
Oct 1, 2023 -150.00 Mn
Jul 2, 2023 -4.12 Mn
Apr 2, 2023 -13.00 Mn
Jan 1, 2023 -3.41 Mn
Oct 2, 2022 -4.03 Mn
Jul 3, 2022 -4.49 Mn
Apr 3, 2022 -4.63 Mn
Jan 2, 2022 -8.99 Mn
Oct 3, 2021 -3.47 Mn
Jul 4, 2021 -4.02 Mn
Apr 4, 2021 -4.99 Mn
API Access

Gildan Activewear Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GIL&period=max&api_key=YOUR_API_KEY