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Gildan Activewear (GIL) Non-Current Debt (2017 - 2025)

Gildan Activewear (GIL) has disclosed Non-Current Debt for 8 consecutive years, with $3.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 212.63% to $3.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.9 billion, a 212.63% increase, with the full-year FY2025 number at $3.9 billion, up 212.63% from a year prior.
  • Non-Current Debt was $3.9 billion for Q4 2025 at Gildan Activewear, up from $1.2 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.9 billion in Q4 2025 to a low of $600.0 million in Q1 2022.
  • A 5-year average of $1.4 billion and a median of $890.0 million in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: tumbled 40.0% in 2022, then skyrocketed 212.63% in 2025.
  • Gildan Activewear's Non-Current Debt stood at $1.0 billion in 2021, then crashed by 40.0% to $600.0 million in 2022, then increased by 14.17% to $685.0 million in 2023, then skyrocketed by 80.42% to $1.2 billion in 2024, then surged by 212.63% to $3.9 billion in 2025.
  • Per Business Quant, the three most recent readings for GIL's Non-Current Debt are $3.9 billion (Q4 2025), $1.2 billion (Q4 2024), and $685.0 million (Q4 2023).