Gildan Activewear (GIL) Long-Term Debt Repayments (2009 - 2026)
Gildan Activewear's Long-Term Debt Repayments came in at -$2.32 trillion for the year ended Dec 28, 2025.
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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 | 55.20 Bn | 21.40 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 147.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -400.00 Mn |
| Apr 4, 2021 | -4.99 Mn |
| Jan 3, 2021 | -4.19 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();