Gildan Activewear (GIL) Total Debt (2009 - 2026)

Gildan Activewear (GIL) has 18 years of Total Debt data on file, last reported at $4.7 billion in Q1 2026.

• Quarterly Total Debt rose 161.43% year-over-year to $4.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 billion (up 161.43% YoY) and the FY2025 annual result came in at $4.3 billion, down 8.55% from the prior year.
• Total Debt advanced to $4.7 billion in Q1 2026 per GIL's latest filing, from $4.3 billion in the prior quarter.
• Across five years, Total Debt topped out at $4.7 billion in Q4 2024 and bottomed at $529.9 million in Q1 2022.
• The 5-year median for Total Debt is $1.6 billion (2024), against an average of $2.2 billion.
• The widest annual swing landed in 2022, when Total Debt tumbled 47.01%; it then soared 264.68% in 2024.
• Tracing GIL's Total Debt over 5 years: stood at $529.9 million in 2022, then soared by 144.1% to $1.3 billion in 2023, then soared by 264.68% to $4.7 billion in 2024, then decreased by 8.55% to $4.3 billion in 2025, then increased by 9.31% to $4.7 billion in 2026.
• Per Business Quant, the three latest GIL Total Debt figures stand at $4.7 billion (Q1 2026), $4.3 billion (Q4 2025), and $1.8 billion (Q3 2025).

Peer Comparison