Gildan Activewear (GIL) Total Debt (2009 - 2026)

Gildan Activewear (GIL) has 18 years of Total Debt data on file, last reported at $4.7 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $4.7 billion, up 161.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 billion (up 161.43% YoY), and the FY2025 annual result was $4.3 billion, down 8.55% from the prior year.
• Total Debt grew to $4.7 billion in Q1 2026 per GIL's latest filing, 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.
• A 5-year average of $2.2 billion and a median of $1.6 billion in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt sank 47.01% in 2022, 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 gained by 9.31% to $4.7 billion in 2026.
• Business Quant data shows GIL's Total Debt at $4.7 billion in Q1 2026, $4.3 billion in Q4 2025, and $1.8 billion in Q3 2025.