Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Gildan Activewear (GIL) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Gildan Activewear (GIL) over the last 3 years, with Q4 2024 value amounting to -$429.0 million.

  • Gildan Activewear's Short-Term Debt issuances fell 97250.0% to -$429.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$395.0 million, marking a year-over-year decrease of 130651.21%. This contributed to the annual value of -$235.0 million for FY2024, which is 14736.84% down from last year.
  • Per Gildan Activewear's latest filing, its Short-Term Debt issuances stood at -$429.0 million for Q4 2024, which was down 97250.0% from -$40.0 million recorded in Q4 2023.
  • Gildan Activewear's 5-year Short-Term Debt issuances high stood at $10.0 million for Q1 2023, and its period low was -$429.0 million during Q4 2024.