Cgi annual debt-to-equity ratio
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cgi Debt-to-Equity Ratio Growth & History (GIB)
Cgi's debt-to-equity ratio was 0.42 for fiscal 2025.
View full Cgi company overviewCgi annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.42 | 0.07 | +20.04% |
| 2024 | 2024-09-30 | 0.35 | −0.10 | −22.07% |
| 2023 | 2023-09-30 | 0.45 | −0.10 | −17.63% |
| 2022 | 2022-09-30 | 0.55 | −0.05 | −8.59% |
| 2021 | 2021-09-30 | 0.60 | −0.02 | −2.66% |
| 2020 | 2020-09-30 | 0.61 | 0.27 | +78.97% |
| 2019 | 2019-09-30 | 0.34 | 0.07 | +27.44% |
| 2018 | 2018-09-30 | 0.27 | −0.03 | −10.26% |
| 2017 | 2017-09-30 | 0.30 | — | — |
Cgi quarterly debt-to-equity ratio
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-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.43 | 0.01 | +2.83% |
| Q2 2026 | 2026-03-31 | 0.43 | — | — |
| Q1 2026 | 2025-12-31 | 0.43 | — | — |
| Q4 2025 | 2025-09-30 | 0.42 | 0.07 | +20.04% |
| Q3 2025 | 2025-06-30 | 0.42 | — | — |
| Q4 2024 | 2024-09-30 | 0.35 | −0.10 | −22.07% |
| Q4 2023 | 2023-09-30 | 0.45 | −0.10 | −17.63% |
| Q4 2022 | 2022-09-30 | 0.55 | −0.05 | −8.59% |
| Q4 2021 | 2021-09-30 | 0.60 | −0.02 | −2.66% |
| Q4 2020 | 2020-09-30 | 0.61 | 0.27 | +78.97% |
| Q4 2019 | 2019-09-30 | 0.34 | 0.07 | +27.44% |
| Q4 2018 | 2018-09-30 | 0.27 | — | — |
Cgi debt-to-equity ratio trends
Over the last five fiscal years, Cgi's debt-to-equity ratio decreased from 0.61 to 0.42, a change of −0.19. The latest reported quarter, Q3 2026, shows 0.43.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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