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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.

  • Quarterly Short term Debt rose 50.0% to $450.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $450.0 million through Dec 2025, up 50.0% year-over-year, with the annual reading at $450.0 million for FY2025, 50.0% up from the prior year.
  • Short term Debt for Q4 2025 was $450.0 million at Gildan Activewear, up from $300.0 million in the prior quarter.
  • The five-year high for Short term Debt was $450.0 million in Q4 2025, with the low at $150.0 million in Q1 2023.
  • Average Short term Debt over 3 years is $300.0 million, with a median of $300.0 million recorded in 2023.
  • The sharpest move saw Short term Debt surged 100.0% in 2023, then changed 0.0% in 2024.
  • Over 3 years, Short term Debt stood at $300.0 million in 2023, then changed by 0.0% to $300.0 million in 2024, then surged by 50.0% to $450.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $450.0 million, $300.0 million, and $300.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.