Gildan Activewear (GIL) Non-Current Debt (2009 - 2026)
Gildan Activewear (GIL) reported Non-Current Debt of $4.3 billion for Q1 2026, up 136.48% year-over-year from $1.8 billion in Q1 2025, and up 10.39% on a QoQ basis from $3.9 billion in Q4 2025.
Gildan Activewear (GIL) has 18 years of Non-Current Debt data on file, last reported at $4.3 billion in Q1 2026.
- Quarterly Non-Current Debt rose 136.48% year-over-year to $4.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 136.48% YoY) and the FY2025 annual result came in at $3.9 billion, down 12.53% from the prior year.
- Non-Current Debt rose to $4.3 billion in Q1 2026 per GIL's latest filing, from $3.9 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.4 billion in Q4 2024 and bottomed at $529.9 million in Q1 2022.
- The 5-year median for Non-Current Debt is $1.2 billion (2024), against an average of $1.9 billion.
- The widest annual swing landed in 2022, when Non-Current Debt tumbled 47.01%; it then surged 344.6% in 2024.
- Tracing GIL's Non-Current Debt over 5 years: stood at $529.9 million in 2022, then soared by 87.49% to $993.5 million in 2023, then jumped by 344.6% to $4.4 billion in 2024, then retreated by 12.53% to $3.9 billion in 2025, then rose by 10.39% to $4.3 billion in 2026.
- Per Business Quant, the three latest GIL Non-Current Debt figures stand at $4.3 billion (Q1 2026), $3.9 billion (Q4 2025), and $1.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.52 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 590.61 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 4.64 Mn |
| 10 | Gildan Activewear | 136.64 Mn | -100.41 Mn | 278.35 Mn | 4.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4.27 Bn |
| Mar 29, 2026 | 4.27 Bn |
| Dec 28, 2025 | 3.86 Bn |
| Dec 28, 2025 | 3.86 Bn |
| Sep 28, 2025 | 1.30 Bn |
| Sep 28, 2025 | 1.30 Bn |
| Jun 29, 2025 | 1.86 Bn |
| Jun 29, 2025 | 1.86 Bn |
| Mar 30, 2025 | 1.80 Bn |
| Mar 30, 2025 | 1.80 Bn |
| Dec 29, 2024 | 4.42 Bn |
| Dec 29, 2024 | 4.42 Bn |
| Sep 29, 2024 | 1.18 Bn |
| Sep 29, 2024 | 1.18 Bn |
| Jun 30, 2024 | 919.00 Mn |
| Jun 30, 2024 | 919.00 Mn |
| Mar 31, 2024 | 840.00 Mn |
| Mar 31, 2024 | 840.00 Mn |
| Dec 31, 2023 | 993.50 Mn |
| Dec 31, 2023 | 993.50 Mn |
| Jan 1, 2023 | 873.60 Mn |
| Jan 1, 2023 | 873.60 Mn |
| Jan 2, 2022 | 529.90 Mn |
| Jan 2, 2022 | 529.90 Mn |
| Jan 3, 2021 | 1.00 Bn |
| Jan 3, 2021 | 1.00 Bn |
| Sep 27, 2020 | 1.00 Bn |
| Sep 27, 2020 | 1.00 Bn |
| Jun 28, 2020 | 1.37 Bn |
| Jun 28, 2020 | 1.37 Bn |
| Mar 29, 2020 | 1.55 Bn |
| Mar 29, 2020 | 1.55 Bn |
| Dec 29, 2019 | 845.00 Mn |
| Dec 29, 2019 | 845.00 Mn |
| Sep 29, 2019 | 907.00 Mn |
| Sep 29, 2019 | 907.00 Mn |
| Jun 30, 2019 | 958.00 Mn |
| Jun 30, 2019 | 958.00 Mn |
| Mar 31, 2019 | 888.00 Mn |
| Mar 31, 2019 | 888.00 Mn |
| Dec 30, 2018 | -669.00 Mn |
| Dec 30, 2018 | -669.00 Mn |
| Sep 30, 2018 | 871.00 Mn |
| Sep 30, 2018 | 871.00 Mn |
| Dec 31, 2017 | 630.00 Mn |
| Dec 31, 2017 | 630.00 Mn |
| Oct 2, 2016 | 691.00 Mn |
| Oct 2, 2016 | 691.00 Mn |
| Jul 3, 2016 | 738.00 Mn |
| Jul 3, 2016 | 738.00 Mn |
| Dec 31, 2015 | 375.00 Mn |
| Dec 31, 2015 | 375.00 Mn |
| Oct 4, 2015 | 462.00 Mn |
| Oct 4, 2015 | 462.00 Mn |
| Dec 31, 2014 | 157.00 Mn |
| Dec 31, 2014 | 157.00 Mn |
| Oct 5, 2014 | 157.00 Mn |
| Oct 5, 2014 | 157.00 Mn |
| Mar 31, 2013 | 214.00 Mn |
| Mar 31, 2013 | 214.00 Mn |
| Dec 30, 2012 | 177.00 Mn |
| Dec 30, 2012 | 177.00 Mn |
| Sep 30, 2012 | 181.00 Mn |
| Sep 30, 2012 | 181.00 Mn |
| Oct 2, 2011 | 209.00 Mn |
| Oct 2, 2011 | 209.00 Mn |
| Jul 3, 2011 | 252.00 Mn |
| Jul 3, 2011 | 252.00 Mn |
| Dec 31, 2010 | 16,000.00 |
| Dec 31, 2010 | 16,000.00 |
| Mar 31, 2010 | -1.20 Mn |
| Mar 31, 2010 | -1.20 Mn |
| Dec 31, 2009 | 344.53 Mn |
| Dec 31, 2009 | 344.53 Mn |
| Oct 4, 2009 | 1.58 Mn |
| Oct 4, 2009 | 1.58 Mn |
| Apr 5, 2009 | 118.59 Mn |
| Apr 5, 2009 | 118.59 Mn |