Gildan Activewear GIL
NYSE GIL
$50.47 -1.08 (-2.10%)
As of: Sep 9, 2026 · 3:59 PM EDT

Gildan Activewear (GIL) Non-Current Debt (2009 - 2026)

Gildan Activewear's (GIL) quarterly Non-Current Debt came in at $3.6 billion in Q2 2026, up 93.17% year-over-year from $1.9 billion in Q2 2025, and down 15.93% quarter-over-quarter from $4.3 billion in Q1 2026.

Analysis

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

Gildan Activewear (GIL) has reported Non-Current Debt for 17 consecutive years, with $3.6 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 93.17% year-over-year to $3.6 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 93.17% increase from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 76.74% from the prior year.
  • Non-Current Debt was $3.6 billion for Q2 2026 at Gildan Activewear, down from $4.3 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.3 billion in Q1 2026 and troughed at $600.0 million in Q1 2022.
  • A 5-year average of $2.2 billion and a median of $1.9 billion in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt plunged 32.44% in 2024 and soared 136.48% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $600.0 million in 2022, then soared by 439.27% to $3.2 billion in 2023, then sank by 32.44% to $2.2 billion in 2024, then surged by 76.74% to $3.9 billion in 2025, then declined by 7.19% to $3.6 billion in 2026.
  • The last three Non-Current Debt figures came in at $3.6 billion (Q2 2026), $4.3 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Lululemon Athletica 10.72 Bn 9.33 Bn 1.46 Bn -
2 Gildan Activewear 8.17 Bn 7.91 Bn 459.76 Mn 3.59 Bn
3 Levi Strauss 8.13 Bn 7.15 Bn 979.10 Mn 1.04 Bn
4 V F 5.28 Bn 4.61 Bn 917.04 Mn 3.00 Bn
5 Kontoor Brands 4.02 Bn 3.96 Bn 328.26 Mn 1.14 Bn
6 Pvh 3.43 Bn 2.46 Bn 1.32 Bn 2.25 Bn
7 Warby Parker 3.00 Bn 2.71 Bn 136.46 Mn -
8 Columbia Sportswear 2.95 Bn 2.33 Bn 358.43 Mn -
9 Figs 2.27 Bn 1.97 Bn 147.86 Mn -
10 Under Armour 2.19 Bn 1.80 Bn 593.83 Mn 591.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 3.59 Bn
Mar 29, 2026 4.27 Bn
Dec 28, 2025 3.86 Bn
Sep 28, 2025 1.30 Bn
Jun 29, 2025 1.86 Bn
Mar 30, 2025 1.80 Bn
Dec 28, 2024 2.19 Bn
Jun 30, 2024 919.00 Mn
Mar 31, 2024 840.00 Mn
Dec 30, 2023 3.24 Bn
Jan 2, 2022 600.00 Mn
Sep 27, 2020 1.00 Bn
Jun 28, 2020 1.37 Bn
Mar 29, 2020 1.55 Bn
Dec 29, 2019 845.00 Mn
Sep 29, 2019 907.00 Mn
Jun 30, 2019 958.00 Mn
Mar 31, 2019 888.00 Mn
Dec 30, 2018 669.00 Mn
Sep 30, 2018 871.00 Mn