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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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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.

  • On a quarterly basis, Total Debt rose 180.86% to $4.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 billion, a 180.86% increase, with the full-year FY2025 number at $4.3 billion, up 180.86% from a year prior.
  • Total Debt was $4.3 billion for Q4 2025 at Gildan Activewear, up from $1.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.3 billion in Q4 2025 to a low of $600.0 million in Q1 2022.
  • A 5-year average of $1.6 billion and a median of $992.5 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 40.0% in 2022, then surged 180.86% in 2025.
  • Gildan Activewear's Total Debt stood at $1.0 billion in 2021, then crashed by 40.0% to $600.0 million in 2022, then soared by 64.17% to $985.0 million in 2023, then soared by 55.93% to $1.5 billion in 2024, then soared by 180.86% to $4.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GIL's Total Debt are $4.3 billion (Q4 2025), $1.5 billion (Q4 2024), and $985.0 million (Q4 2023).