Gildan Activewear (GIL) Short-Term Debt issuances: 2009-2025
Historic Short-Term Debt issuances for Gildan Activewear (GIL) over the last 10 years, with Sep 2025 value amounting to -$80.0 million.
- Gildan Activewear's Short-Term Debt issuances fell 100.00% to -$80.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$429.0 million, marking a year-over-year decrease of 378.57%. This contributed to the annual value of -$235.0 million for FY2024, which is 147.37% down from last year.
- Gildan Activewear's Short-Term Debt issuances amounted to -$80.0 million in Q3 2025, which was down 1,700.00% from $5.0 million recorded in Q2 2025.
- In the past 5 years, Gildan Activewear's Short-Term Debt issuances ranged from a high of $245.0 million in Q2 2022 and a low of -$429.0 million during Q4 2024.
- In the last 3 years, Gildan Activewear's Short-Term Debt issuances had a median value of $7.5 million in 2023 and averaged -$26.7 million.
- Data for Gildan Activewear's Short-Term Debt issuances shows a peak YoY increase of 426.67% (in 2024) and a maximum YoY decrease of 972.50% (in 2024) over the last 5 years.
- Over the past 4 years, Gildan Activewear's Short-Term Debt issuances (Quarterly) stood at $105.0 million in 2022, then tumbled by 500.00% to -$40.0 million in 2023, then slumped by 972.50% to -$429.0 million in 2024, then tumbled by 100.00% to -$80.0 million in 2025.
- Its Short-Term Debt issuances was -$80.0 million in Q3 2025, compared to $5.0 million in Q2 2025 and $75.0 million in Q1 2025.