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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Gildan Activewear (GIL) Short term Debt (2023 - 2025)

Gildan Activewear (GIL) has disclosed Short term Debt for 3 consecutive years, with $450.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 50.0% to $450.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $450.0 million, a 50.0% increase, with the full-year FY2025 number at $450.0 million, up 50.0% from a year prior.
  • Short term Debt was $450.0 million for Q4 2025 at Gildan Activewear, up from $300.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $450.0 million in Q4 2025 to a low of $150.0 million in Q1 2023.
  • A 3-year average of $300.0 million and a median of $300.0 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 100.0% in 2023, then changed 0.0% in 2024.
  • 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 skyrocketed by 50.0% to $450.0 million in 2025.
  • Per Business Quant, the three most recent readings for GIL's Short term Debt are $450.0 million (Q4 2025), $300.0 million (Q4 2024), and $300.0 million (Q4 2023).