Gildan Activewear (GIL) Total Debt (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Total Debt of $4.5 billion for Q2 2026, up 144.09% year-over-year from $1.9 billion in Q2 2025, and down 3.9% quarter-over-quarter from $4.7 billion in Q1 2026.
Gildan Activewear (GIL) Total Debt (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Total Debt for 18 consecutive years, with $4.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 144.09% year-over-year to $4.5 billion; the TTM figure through Jun 2026 stood at $4.5 billion (up 144.09% YoY), while the FY2025 annual figure was $4.3 billion, up 180.86% from the prior year.
- Total Debt eased to $4.5 billion in Q2 2026 per GIL's latest filing, from $4.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.7 billion in Q1 2026 and bottomed at $709.1 million in Q1 2022.
- Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $1.5 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt fell 29.09% — and 2025, when it surged 180.86%.
- Gildan Activewear's Total Debt stood at $709.1 million in 2022, then surged by 95.05% to $1.4 billion in 2023, then gained by 11.05% to $1.5 billion in 2024, then soared by 180.86% to $4.3 billion in 2025, then grew by 5.04% to $4.5 billion in 2026.
- Business Quant data shows GIL's Total Debt at $4.5 billion in Q2 2026, $4.7 billion in Q1 2026, and $4.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 4.53 Bn |
| Mar 29, 2026 | 4.72 Bn |
| Dec 28, 2025 | 4.31 Bn |
| Sep 28, 2025 | 1.75 Bn |
| Jun 29, 2025 | 1.86 Bn |
| Mar 30, 2025 | 1.80 Bn |
| Dec 29, 2024 | 1.54 Bn |
| Sep 29, 2024 | 1.48 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.38 Bn |
| Jan 1, 2023 | 1.17 Bn |
| Jan 2, 2022 | 709.10 Mn |
| Jan 3, 2021 | 1.00 Bn |
| Sep 27, 2020 | 1.00 Bn |
| Jun 28, 2020 | 1.37 Bn |
| Mar 29, 2020 | 1.55 Bn |
| Dec 29, 2019 | 845.00 Mn |
| Sep 29, 2019 | 907.00 Mn |
| Jun 30, 2019 | 958.00 Mn |