Growth Metrics

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 🔒
DateValue
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