Gildan Activewear (GIL) Short-Term Debt issuances (2013 - 2025)
Gildan Activewear (GIL) reported Short-Term Debt issuances of -$80.0 million for Q3 2025, down 100.0% year-over-year from -$inf billion in Q3 2024, and down 1700.0% on a QoQ basis from $5.0 million in Q2 2025.
Gildan Activewear (GIL) has 4 years of Short-Term Debt issuances data on file, last reported at -$80.0 million in Q3 2025.
- Quarterly Short-Term Debt issuances fell 100.0% year-over-year to -$80.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$429.0 million (down 378.57% YoY) and the FY2025 annual result came in at $240.0 million, up 202.13% from the prior year.
- Short-Term Debt issuances fell to -$80.0 million in Q3 2025 per GIL's latest filing, from $5.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $155.0 million in Q1 2024 and bottomed at -$429.0 million in Q4 2024.
- The 3-year median for Short-Term Debt issuances is $5.0 million (2025), against an average of -$29.4 million.
- The widest annual swing landed in 2024, when Short-Term Debt issuances plunged 972.5%; it then slumped 51.61% in 2025.
- Tracing GIL's Short-Term Debt issuances over 3 years: stood at -$40.0 million in 2023, then sank by 972.5% to -$429.0 million in 2024, then soared by 81.35% to -$80.0 million in 2025.
- Per Business Quant, the three latest GIL Short-Term Debt issuances figures stand at -$80.0 million (Q3 2025), $5.0 million (Q2 2025), and $75.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -384,000.00 |
| 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 | 52.34 Mn |
| 10 | Gildan Activewear | 136.64 Mn | -100.41 Mn | 278.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2025 | -80.00 Mn |
| Sep 28, 2025 | -80.00 Mn |
| Jun 29, 2025 | 5.00 Mn |
| Jun 29, 2025 | 5.00 Mn |
| Mar 30, 2025 | 75.00 Mn |
| Mar 30, 2025 | 75.00 Mn |
| Dec 29, 2024 | -429.00 Mn |
| Dec 29, 2024 | -429.00 Mn |
| Sep 29, 2024 | -40.00 Mn |
| Sep 29, 2024 | -40.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Mar 31, 2024 | 155.00 Mn |
| Dec 31, 2023 | -40.00 Mn |
| Dec 31, 2023 | -40.00 Mn |
| Jan 1, 2023 | 10.00 Mn |
| Jan 1, 2023 | 10.00 Mn |
| Dec 29, 2013 | 64.00 Mn |
| Dec 29, 2013 | 64.00 Mn |