Gildan Activewear (GIL) Short term Debt (2009 - 2026)

Gildan Activewear (GIL) reported Short term Debt of $450.0 million for Q1 2026, little changed on a QoQ basis from $450.0 million in Q4 2025.

Gildan Activewear (GIL) has 8 years of Short term Debt data on file, last reported at $450.0 million in Q1 2026.

Quarterly Short term Debt changed N/A year-over-year to $450.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $450.0 million (changed N/A YoY) and the FY2025 annual result came in at $450.0 million, up 50.0% from the prior year.
Short term Debt was little changed at $450.0 million in Q1 2026 per GIL's latest filing, from $450.0 million in the prior quarter.
Across five years, Short term Debt topped out at $450.0 million in Q3 2025 and bottomed 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.
The widest annual swing landed in 2023, when Short term Debt surged 100.0%; it then changed 0.0% in 2024.
Tracing GIL's Short term Debt over 4 years: 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 changed by 0.0% to $450.0 million in 2026.
Per Business Quant, the three latest GIL Short term Debt figures stand at $450.0 million (Q1 2026), $450.0 million (Q4 2025), and $450.0 million (Q3 2025).

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Ralph Lauren	22.42 Bn	20.35 Bn	1.38 Bn
2	Levi Strauss	9.03 Bn	8.22 Bn	1.08 Bn
3	V F	6.53 Bn	6.32 Bn	1.22 Bn
4	Pvh	4.49 Bn	3.79 Bn	1.44 Bn
5	Kontoor Brands	3.96 Bn	3.85 Bn	470.76 Mn
6	Columbia Sportswear	3.46 Bn	2.93 Bn	394.96 Mn
7	Under Armour	2.29 Bn	1.38 Bn	492.04 Mn
8	Figs	1.95 Bn	1.68 Bn	108.30 Mn
9	G Iii Apparel	1.38 Bn	969.37 Mn	285.48 Mn
10	Gildan Activewear	136.64 Mn	-100.41 Mn	278.35 Mn

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