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% quarter-over-quarter from $3.9 billion in Q4 2025.

Gildan Activewear (GIL) Non-Current Debt (2009 - 2026) Analysis & Trends

Gildan Activewear (GIL) has 18 years of Non-Current Debt data on file, last reported at $4.3 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $4.3 billion, up 136.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 billion (up 136.48% YoY), and the FY2025 annual result was $3.9 billion, down 12.53% from the prior year.
  • Non-Current Debt improved to $4.3 billion in Q1 2026 per GIL's latest filing, from $3.9 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.4 billion in Q4 2024 and troughed at $529.9 million in Q1 2022.
  • A 5-year average of $1.9 billion and a median of $1.2 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt sank 47.01% in 2022, then jumped 344.6% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $529.9 million in 2022, then surged by 87.49% to $993.5 million in 2023, then soared by 344.6% to $4.4 billion in 2024, then slipped by 12.53% to $3.9 billion in 2025, then advanced by 10.39% to $4.3 billion in 2026.
  • Business Quant data shows GIL's Non-Current Debt at $4.3 billion in Q1 2026, $3.9 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 122.96 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.24 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 1.05 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 3.52 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 1.13 Bn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 2.27 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 590.61 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 Gildan Activewear 120.12 Mn -116.93 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