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) Short term Debt (2023 - 2026)

Gildan Activewear has reported Short term Debt over the past 8 years, most recently at $450.0 million for Q1 2026.

  • Quarterly Short term Debt changed N/A to $450.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $450.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at $450.0 million for FY2025, 50.0% up from the prior year.
  • Short term Debt was $450.0 million for Q1 2026 at Gildan Activewear, roughly flat from $450.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $450.0 million in Q3 2025 and troughed at $150.0 million in Q1 2023.
  • The 4-year median for Short term Debt is $300.0 million (2023), against an average of $333.3 million.
  • Year-over-year, Short term Debt skyrocketed 100.0% in 2023 and then changed 0.0% in 2024.
  • A 4-year view of Short term Debt shows it stood at $300.0 million in 2023, then changed by 0.0% to $300.0 million in 2024, then soared by 50.0% to $450.0 million in 2025, then changed by 0.0% to $450.0 million in 2026.
  • Per Business Quant, the three most recent readings for GIL's Short term Debt are $450.0 million (Q1 2026), $450.0 million (Q4 2025), and $450.0 million (Q3 2025).