Gildan Activewear annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Gildan Activewear Net Debt Growth & History (GIL)
Gildan Activewear's net debt was $4.34B for fiscal 2025.
View full Gildan Activewear company overviewGildan Activewear annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $4.34B | $2.79B | +179.43% |
| 2024 | 2024-12-29 | $1.55B | $561.1M | +56.48% |
| 2023 | 2023-12-31 | $993.4M | $119.8M | +13.72% |
| 2022 | 2023-01-01 | $873.6M | $343.7M | +64.87% |
| 2021 | 2022-01-02 | $529.9M | −$47.3M | −8.20% |
| 2020 | 2021-01-03 | $577.2M | −$285.2M | −33.07% |
| 2019 | 2019-12-29 | $862.4M | $240.0M | +38.57% |
| 2018 · Dec 30 | 2018-12-30 | $622.3M | $45.1M | +7.82% |
| 2017 | 2017-12-31 | $577.2M | $15.4M | +2.74% |
| 2016 | 2017-01-01 | $561.8M | — | — |
Gildan Activewear quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.59B | $2.70B | +142.78% |
| Q1 2026 | 2026-03-31 | $4.77B | — | — |
| Q4 2025 | 2025-12-28 | $4.34B | $2.79B | +179.43% |
| Q3 2025 | 2025-09-30 | $1.76B | — | — |
| Q2 2025 | 2025-06-30 | $1.89B | — | — |
| Q4 2024 | 2024-12-29 | $1.55B | $561.1M | +56.48% |
| Q4 2023 | 2023-12-31 | $993.4M | $119.8M | +13.72% |
| Q4 2022 | 2023-01-01 | $873.6M | $343.7M | +64.87% |
| Q4 2021 | 2022-01-02 | $529.9M | −$47.3M | −8.20% |
| Q4 2020 | 2021-01-03 | $577.2M | −$285.2M | −33.07% |
| Q4 2019 | 2019-12-29 | $862.4M | $240.0M | +38.57% |
| Q4 2018 · Dec 30 | 2018-12-30 | $622.3M | $45.1M | +7.82% |
| Q4 2017 | 2017-12-31 | $577.2M | — | — |
Gildan Activewear net debt trends
Over the last five fiscal years, Gildan Activewear's net debt increased from $577.2M to $4.34B, a change of $3.77B. The latest reported quarter, Q2 2026, shows $4.59B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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