Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Gildan Activewear (GIL) Non-Current Debt (2016 - 2026)

Gildan Activewear has reported Non-Current Debt over the past 18 years, most recently at $4.3 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 136.48% to $4.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Mar 2026, up 136.48% year-over-year, with the annual reading at $3.9 billion for FY2025, 12.53% down from the prior year.
  • Non-Current Debt was $4.3 billion for Q1 2026 at Gildan Activewear, up 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.
  • The 5-year median for Non-Current Debt is $1.2 billion (2024), against an average of $1.9 billion.
  • Year-over-year, Non-Current Debt crashed 47.01% in 2022 and then skyrocketed 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 fell by 12.53% to $3.9 billion in 2025, then increased by 10.39% to $4.3 billion in 2026.
  • Per Business Quant, the three most recent readings for GIL's Non-Current Debt are $4.3 billion (Q1 2026), $3.9 billion (Q4 2025), and $1.3 billion (Q3 2025).