Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gildan Activewear (GIL) Total Debt (2016 - 2026)

Gildan Activewear has reported Total Debt over the past 18 years, most recently at $4.7 billion for Q1 2026.

  • Quarterly Total Debt rose 161.43% to $4.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.7 billion through Mar 2026, up 161.43% year-over-year, with the annual reading at $4.3 billion for FY2025, 8.55% down from the prior year.
  • Total Debt was $4.7 billion for Q1 2026 at Gildan Activewear, up from $4.3 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.7 billion in Q4 2024 and troughed 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.
  • Year-over-year, Total Debt crashed 47.01% in 2022 and then surged 264.68% in 2024.
  • A 5-year view of Total Debt shows it stood at $529.9 million in 2022, then surged by 144.1% to $1.3 billion in 2023, then surged by 264.68% to $4.7 billion in 2024, then dropped by 8.55% to $4.3 billion in 2025, then grew by 9.31% to $4.7 billion in 2026.
  • Per Business Quant, the three most recent readings for GIL's Total Debt are $4.7 billion (Q1 2026), $4.3 billion (Q4 2025), and $1.8 billion (Q3 2025).