Gildan Activewear (GIL) Total Debt (2017 - 2025)

Gildan Activewear (GIL) has disclosed Total Debt for 8 consecutive years, with $4.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 180.86% to $4.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Dec 2025, up 180.86% year-over-year, with the annual reading at $4.3 billion for FY2025, 180.86% up from the prior year.
  • Total Debt for Q4 2025 was $4.3 billion at Gildan Activewear, up from $1.5 billion in the prior quarter.
  • The five-year high for Total Debt was $4.3 billion in Q4 2025, with the low at $600.0 million in Q1 2022.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $992.5 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 40.0% in 2022, then soared 180.86% in 2025.
  • Over 5 years, Total Debt stood at $1.0 billion in 2021, then plummeted by 40.0% to $600.0 million in 2022, then skyrocketed by 64.17% to $985.0 million in 2023, then skyrocketed by 55.93% to $1.5 billion in 2024, then skyrocketed by 180.86% to $4.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.3 billion, $1.5 billion, and $985.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.