Gildan Activewear (GIL) Total Debt (2009 - 2026)
Gildan Activewear's (GIL) quarterly Total Debt came in at $4.5 billion in 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.
Analysis
Gildan Activewear (GIL) Total Debt (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Total Debt for 17 consecutive years, with $4.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 144.09% year-over-year to $4.5 billion in Q2 2026; TTM through Jun 2026 was $4.5 billion, a 144.09% increase from a year earlier, with the FY2025 full-year figure at $4.3 billion, up 89.11% from the prior year.
- Total Debt was $4.5 billion for Q2 2026 at Gildan Activewear, down from $4.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.7 billion in Q1 2026 and troughed at $600.0 million in Q1 2022.
- A 5-year average of $2.5 billion and a median of $1.9 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 30.76% in 2024 and surged 161.43% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $600.0 million in 2022, then surged by 449.11% to $3.3 billion in 2023, then sank by 30.76% to $2.3 billion in 2024, then surged by 89.11% to $4.3 billion in 2025, then advanced by 5.04% to $4.5 billion in 2026.
- The last three Total Debt figures came in at $4.5 billion (Q2 2026), $4.7 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.72 Bn | 9.33 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 8.17 Bn | 7.91 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.13 Bn | 7.15 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.28 Bn | 4.61 Bn | 917.04 Mn | 3.51 Bn |
| 5 | Kontoor Brands | 4.02 Bn | 3.96 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Pvh | 3.43 Bn | 2.46 Bn | 1.32 Bn | 2.26 Bn |
| 7 | Warby Parker | 3.00 Bn | 2.71 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.95 Bn | 2.33 Bn | 358.43 Mn | - |
| 9 | Figs | 2.27 Bn | 1.97 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data
Historic 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 28, 2024 | 2.28 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 30, 2023 | 3.29 Bn |
| Jan 2, 2022 | 600.00 Mn |
| 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 |
| Mar 31, 2019 | 888.00 Mn |
| Dec 30, 2018 | 669.00 Mn |
| Sep 30, 2018 | 871.00 Mn |