Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShort-Term Debt issuances
Ratios

Gildan Activewear (GIL) Short-Term Debt issuances (2023 - 2025)

Gildan Activewear has reported Short-Term Debt issuances over the past 4 years, most recently at -$80.0 million for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 100.0% to -$80.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$429.0 million through Sep 2025, down 378.57% year-over-year, with the annual reading at $240.0 million for FY2025, 202.13% up from the prior year.
  • Short-Term Debt issuances was -$80.0 million for Q3 2025 at Gildan Activewear, down from $5.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $155.0 million in Q1 2024 and troughed 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.
  • Year-over-year, Short-Term Debt issuances crashed 972.5% in 2024 and then plummeted 51.61% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$40.0 million in 2023, then crashed by 972.5% to -$429.0 million in 2024, then surged by 81.35% to -$80.0 million in 2025.
  • Per Business Quant, the three most recent readings for GIL's Short-Term Debt issuances are -$80.0 million (Q3 2025), $5.0 million (Q2 2025), and $75.0 million (Q1 2025).