Gildan Activewear (GIL) Short term Debt (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Short term Debt of $945.2 million for Q2 2026, up 110.04% quarter-over-quarter from $450.0 million in Q1 2026.
Gildan Activewear (GIL) Short term Debt (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Short term Debt for 9 consecutive years, with $945.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $945.2 million; the TTM figure through Jun 2026 stood at $945.2 million (changed N/A YoY), while the FY2025 annual figure was $450.0 million, up 50.0% from the prior year.
- Short term Debt rose to $945.2 million in Q2 2026 per GIL's latest filing, from $450.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $945.2 million in Q2 2026 and bottomed at $150.0 million in Q1 2023.
- Historically, Short term Debt has averaged $394.5 million across 4 years, with a median of $300.0 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 100.0% — and 2024, when it changed 0.0%.
- Gildan Activewear's Short term Debt stood at $300.0 million in 2023, then changed by 0.0% to $300.0 million in 2024, then jumped by 50.0% to $450.0 million in 2025, then jumped by 110.04% to $945.2 million in 2026.
- Business Quant data shows GIL's Short term Debt at $945.2 million in Q2 2026, $450.0 million in Q1 2026, and $450.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 945.18 Mn |
| Mar 29, 2026 | 450.00 Mn |
| Dec 28, 2025 | 450.00 Mn |
| Sep 28, 2025 | 450.00 Mn |
| Dec 29, 2024 | 300.00 Mn |
| Sep 29, 2024 | 300.00 Mn |
| Jun 30, 2024 | 300.00 Mn |
| Mar 31, 2024 | 300.00 Mn |
| Dec 31, 2023 | 300.00 Mn |
| Jan 1, 2023 | 150.00 Mn |
| Jul 3, 2016 | 6,770.00 |
| Dec 29, 2013 | 64.00 Mn |
| Sep 29, 2013 | -181.00 Mn |
| Dec 30, 2012 | -4.00 Mn |
| Sep 30, 2012 | -28.00 Mn |
| Jan 1, 2012 | 96.00 Mn |
| Dec 31, 2010 | 330.08 Mn |
| Dec 31, 2009 | 2.26 Mn |
| Oct 4, 2009 | 2.80 Mn |
| Apr 5, 2009 | 2.90 Mn |