Gildan Activewear (GIL) Short term Debt (2009 - 2026)
Gildan Activewear's (GIL) quarterly Short term Debt came in at $945.2 million in Q2 2026, up 110.04% quarter-over-quarter from $450.0 million in Q1 2026.
Analysis
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.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $945.2 million in Q2 2026; TTM through Jun 2026 was $945.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $450.0 million, up 373.68% from the prior year.
- Short term Debt was $945.2 million for Q2 2026 at Gildan Activewear, up from $450.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $945.2 million in Q2 2026 and troughed at $59.0 million in Q4 2023.
- A 4-year average of $381.1 million and a median of $375.0 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 61.02% in 2024 and soared 373.68% in 2025, its largest moves.
- Over 4 years, Short term Debt stood at $59.0 million in 2023, then soared by 61.02% to $95.0 million in 2024, then surged by 373.68% to $450.0 million in 2025, then surged by 110.04% to $945.2 million in 2026.
- The last three Short term Debt figures came in at $945.2 million (Q2 2026), $450.0 million (Q1 2026), and $450.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Levi Strauss | 8.13 Bn | 7.15 Bn | 979.10 Mn |
| 4 | V F | 5.28 Bn | 4.61 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.02 Bn | 3.96 Bn | 328.26 Mn |
| 6 | Pvh | 3.43 Bn | 2.46 Bn | 1.32 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 |
Historic Data
Download Data
Historic 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 28, 2024 | 95.00 Mn |
| Jun 30, 2024 | 300.00 Mn |
| Mar 31, 2024 | 300.00 Mn |
| Dec 30, 2023 | 59.00 Mn |
| Oct 5, 2014 | 5,959.00 |
| Sep 29, 2013 | -181.00 Mn |
| Sep 30, 2012 | -28.00 Mn |
| Dec 31, 2010 | 330.08 Mn |
| Sep 30, 2010 | 100,000.00 |
| Jun 30, 2010 | -700,000.00 |
| Mar 31, 2010 | -2.00 Mn |
| Dec 31, 2009 | 2.26 Mn |
| Sep 30, 2009 | -2.80 Mn |
| Jun 30, 2009 | -2.90 Mn |
| Mar 31, 2009 | -3.00 Mn |