Gildan Activewear (GIL) Short-Term Debt repayments (2025)
Gildan Activewear's Short-Term Debt repayments came in at -$115 million for the quarter ended Dec 28, 2025.
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Analysis
Gildan Activewear (GIL) Short-Term Debt repayments (2025) Analysis & Trends
For the year ended Dec 28, 2025, Gildan Activewear's Short-Term Debt repayments was -$115 billion.
- Going back by year, Short-Term Debt repayments was $1.83 billion in the year ended Dec 28, 2024, -$2.47 billion in the year ended Dec 30, 2023 and $1.84 billion in the year ended Dec 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.59 Bn | 22.79 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.22 Bn | 19.18 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.91 Bn | 15.01 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.28 Bn | 5.16 Bn | - | - |
| 5 | Lululemon Athletica | 11.66 Bn | 5.91 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.28 Bn | 4.86 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.60 Bn | 5.52 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.28 Bn | 4.60 Bn | 493.89 Mn | - |
| 10 | Crocs | 5.92 Bn | 5.34 Bn | 700.71 Mn | - |
API Access
Gildan Activewear Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();