Cgi annual debt-to-assets ratio
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cgi Debt-to-Assets Ratio Growth & History (GIB)
Cgi's debt-to-assets ratio was 0.22 for fiscal 2025.
View full Cgi company overviewCgi annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.22 | 0.02 | +11.90% |
| 2024 | 2024-09-30 | 0.20 | −0.04 | −16.29% |
| 2023 | 2023-09-30 | 0.24 | −0.03 | −9.60% |
| 2022 | 2022-09-30 | 0.26 | −0.02 | −5.81% |
| 2021 | 2021-09-30 | 0.28 | −0.01 | −3.08% |
| 2020 | 2020-09-30 | 0.29 | 0.10 | +55.41% |
| 2019 | 2019-09-30 | 0.18 | 0.03 | +22.24% |
| 2018 | 2018-09-30 | 0.15 | −0.01 | −7.52% |
| 2017 | 2017-09-30 | 0.16 | — | — |
Cgi quarterly debt-to-assets ratio
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.22 | 0.00 | +0.15% |
| Q2 2026 | 2026-03-31 | 0.22 | — | — |
| Q1 2026 | 2025-12-31 | 0.23 | — | — |
| Q4 2025 | 2025-09-30 | 0.22 | 0.02 | +11.90% |
| Q3 2025 | 2025-06-30 | 0.22 | — | — |
| Q4 2024 | 2024-09-30 | 0.20 | −0.04 | −16.29% |
| Q4 2023 | 2023-09-30 | 0.24 | −0.03 | −9.60% |
| Q4 2022 | 2022-09-30 | 0.26 | −0.02 | −5.81% |
| Q4 2021 | 2021-09-30 | 0.28 | −0.01 | −3.08% |
| Q4 2020 | 2020-09-30 | 0.29 | 0.10 | +55.41% |
| Q4 2019 | 2019-09-30 | 0.18 | 0.03 | +22.24% |
| Q4 2018 | 2018-09-30 | 0.15 | −0.01 | −7.52% |
| Q4 2017 | 2017-09-30 | 0.16 | — | — |
Cgi debt-to-assets ratio trends
Over the last five fiscal years, Cgi's debt-to-assets ratio decreased from 0.29 to 0.22, a change of −0.07. The latest reported quarter, Q3 2026, shows 0.22.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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