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| 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 |