Gildan Activewear (GIL) Total Debt (2009 - 2026)
Gildan Activewear (GIL) recorded Total Debt of $4.53 billion in the quarter ended Jun 28, 2026, down 3.9% from the prior quarter.
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Analysis
Gildan Activewear (GIL) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 28, 2025, Gildan Activewear reported Total Debt of $4.31 billion, up 97.3% from the prior year.
- Annual Total Debt has a five-year compound annual growth rate of 34.0% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Total Debt came in at $2.19 billion in the year ended Dec 28, 2024.
- Quarterly Total Debt has ranged from $385 million in the quarter ended Dec 31, 2023 to $4.72 billion in the quarter ended Mar 29, 2026 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | 3.51 Bn |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | 3.59 Bn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 1.94 Bn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 1.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 3.59 Bn |
| Mar 29, 2026 | 4.27 Bn |
| Dec 28, 2025 | 4.31 Bn |
| Sep 27, 2025 | 2.21 Bn |
| Jun 29, 2025 | 1.86 Bn |
| Mar 30, 2025 | 1.80 Bn |
| Dec 28, 2024 | 2.19 Bn |
| Sep 28, 2024 | 3.21 Bn |
| Jun 30, 2024 | 919.00 Mn |
| Mar 31, 2024 | 840.00 Mn |
| Dec 31, 2023 | 985.00 Mn |
| Oct 1, 2023 | 725.00 Mn |
| Jul 2, 2023 | 995.00 Mn |
| Apr 2, 2023 | 980.00 Mn |
| Jan 1, 2023 | 930.00 Mn |
| Oct 2, 2022 | 770.00 Mn |
| Jul 3, 2022 | 815.00 Mn |
| Apr 3, 2022 | 845.00 Mn |
| Jan 2, 2022 | 600.00 Mn |
| Oct 3, 2021 | 600.00 Mn |
API Access
Gildan Activewear Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();