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CGI Inc. (GIB) Short Term Debt

Annual Short Term Debt:

$111.96M-$892.35M(-88.85%)
September 30, 2024

Summary

  • As of today, GIB annual short term debt is $111.96 million, with the most recent change of -$892.35 million (-88.85%) on September 30, 2024.
  • During the last 3 years, GIB annual short term debt has fallen by -$330.51 million (-74.70%).
  • GIB annual short term debt is now -88.85% below its all-time high of $1.00 billion, reached on September 30, 2023.

Performance

GIB Short Term Debt Chart

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Quarterly Short Term Debt:

$122.78M+$8.23M(+7.19%)
June 30, 2025

Summary

  • As of today, GIB quarterly short term debt is $122.78 million, with the most recent change of +$8.23 million (+7.19%) on June 30, 2025.
  • Over the past year, GIB quarterly short term debt has dropped by -$357.71 million (-74.45%).
  • GIB quarterly short term debt is now -87.77% below its all-time high of $1.00 billion, reached on September 30, 2023.

Performance

GIB Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

GIB Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-88.8%-74.5%
3Y3 Years-74.7%-42.0%
5Y5 Years+30.6%-41.0%

GIB Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-88.8%at low-87.8%+17.3%
5Y5-Year-88.8%at low-87.8%+17.3%
All-TimeAll-Time-88.8%+4156.7%-87.8%+5576.4%

GIB Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$122.78M(+7.2%)
Mar 2025
-
$114.55M(+9.5%)
Dec 2024
-
$104.64M(-6.5%)
Sep 2024
$111.96M(-88.9%)
$111.96M(-76.7%)
Jun 2024
-
$480.49M(-2.7%)
Mar 2024
-
$493.58M(-5.4%)
Dec 2023
-
$521.56M(-48.1%)
Sep 2023
$1.00B(+448.9%)
$1.00B(+49.7%)
Jun 2023
-
$670.98M(-0.6%)
Mar 2023
-
$675.11M(+0.1%)
Dec 2022
-
$674.26M(+268.5%)
Sep 2022
$182.96M(-58.7%)
$182.96M(-13.6%)
Jun 2022
-
$211.76M(+13.9%)
Mar 2022
-
$185.95M(-3.2%)
Dec 2021
-
$192.05M(-56.6%)
Sep 2021
$442.47M(+20.7%)
$442.47M(-26.8%)
Jun 2021
-
$604.50M(+1.1%)
Mar 2021
-
$598.09M(-0.7%)
Dec 2020
-
$602.31M(+64.4%)
Sep 2020
$366.45M(+327.4%)
$366.45M(+76.0%)
Jun 2020
-
$208.19M(+2.6%)
Mar 2020
-
$202.98M(-4.7%)
Dec 2019
-
$212.97M(+148.4%)
Sep 2019
$85.73M(-68.2%)
$85.73M(-32.5%)
Jun 2019
-
$126.94M(+1.1%)
Mar 2019
-
$125.54M(-0.9%)
Dec 2018
-
$126.62M(-53.0%)
Sep 2018
$269.67M(+175.4%)
$269.67M(+18.7%)
Jun 2018
-
$227.19M(-2.4%)
Mar 2018
-
$232.76M(-4.1%)
Dec 2017
-
$242.68M(+147.8%)
Sep 2017
$97.92M(-33.0%)
$97.92M(+87.2%)
Jun 2017
-
$52.31M(+7.5%)
Mar 2017
-
$48.66M(-16.8%)
Dec 2016
-
$58.50M(-60.0%)
Sep 2016
$146.12M(-15.2%)
$146.12M(-2.0%)
Jun 2016
-
$149.10M(-0.5%)
Mar 2016
-
$149.79M(-41.7%)
Dec 2015
-
$257.00M(+49.2%)
Sep 2015
$172.23M(+139.5%)
$172.23M(-36.0%)
Jun 2015
-
$269.02M(+284.7%)
Mar 2015
-
$69.93M(-11.4%)
Dec 2014
-
$78.95M(+9.8%)
Sep 2014
$71.91M(-86.2%)
$71.91M(-86.5%)
Jun 2014
-
$533.81M(+5.5%)
Mar 2014
-
$506.03M(-3.8%)
Dec 2013
-
$526.00M(+1.2%)
Sep 2013
$519.67M(+876.8%)
$519.67M(+0.2%)
Jun 2013
-
$518.43M(+656.1%)
Mar 2013
-
$68.57M(+22.2%)
Dec 2012
-
$56.10M(+5.4%)
Sep 2012
$53.20M(-94.3%)
$53.20M(+13.8%)
Jun 2012
-
$46.73M(+4.1%)
Mar 2012
-
$44.91M(+12.4%)
Dec 2011
-
$39.97M(-95.7%)
Sep 2011
$932.34M
$932.34M(+2839.6%)
Jun 2011
-
$31.72M(+6.9%)
Mar 2011
-
$29.68M(-74.3%)
DateAnnualQuarterly
Dec 2010
-
$115.56M(+3.5%)
Sep 2010
$111.69M(+577.2%)
$111.69M(-3.8%)
Jun 2010
-
$116.16M(+7.5%)
Mar 2010
-
$108.10M(+501.0%)
Dec 2009
-
$17.99M(+9.1%)
Sep 2009
$16.49M(-82.6%)
$16.49M(+8.2%)
Jun 2009
-
$15.24M(+30.4%)
Mar 2009
-
$11.69M(-87.6%)
Dec 2008
-
$94.37M(-0.6%)
Sep 2008
$94.92M(+861.0%)
$94.92M(-2.2%)
Jun 2008
-
$97.06M(+1.6%)
Mar 2008
-
$95.56M(+664.5%)
Dec 2007
-
$12.50M(+26.6%)
Sep 2007
$9.88M(+33.7%)
$9.88M(-2.2%)
Jun 2007
-
$10.09M(+69.3%)
Mar 2007
-
$5.96M(-13.8%)
Dec 2006
-
$6.92M(-6.3%)
Sep 2006
$7.39M(-42.5%)
$7.39M(-15.0%)
Jun 2006
-
$8.69M(-30.9%)
Mar 2006
-
$12.57M(-5.8%)
Dec 2005
-
$13.35M(+4.0%)
Sep 2005
$12.84M(+11.8%)
$12.84M(+31.3%)
Jun 2005
-
$9.78M(+2.7%)
Mar 2005
-
$9.52M(-19.6%)
Dec 2004
-
$11.85M(+3.2%)
Sep 2004
$11.48M(-24.6%)
$11.48M(+19.4%)
Jun 2004
-
$9.61M(-17.3%)
Mar 2004
-
$11.63M(-30.2%)
Dec 2003
-
$16.67M(+9.4%)
Sep 2003
$15.23M(+479.1%)
$15.23M(-15.3%)
Jun 2003
-
$17.99M(-0.5%)
Mar 2003
-
$18.07M(+602.2%)
Dec 2002
-
$2.57M(-2.2%)
Sep 2002
$2.63M(-44.8%)
$2.63M(-29.5%)
Jun 2002
-
$3.73M(-2.6%)
Mar 2002
-
$3.83M(+4.5%)
Dec 2001
-
$3.67M(-23.0%)
Sep 2001
$4.77M(+24.3%)
$4.77M(+26.8%)
Jun 2001
-
$3.76M(-13.0%)
Mar 2001
-
$4.32M(+11.1%)
Dec 2000
-
$3.88M(+1.3%)
Sep 2000
$3.83M(+9.7%)
$3.83M(+18.6%)
Jun 2000
-
$3.23M(-1.3%)
Mar 2000
-
$3.27M(-31.8%)
Dec 1999
-
$4.80M(+37.3%)
Sep 1999
$3.50M(-4.0%)
$3.50M(-90.0%)
Jun 1999
-
$34.84M(+674.0%)
Mar 1999
-
$4.50M(+15.4%)
Dec 1998
-
$3.90M(+6.1%)
Sep 1998
$3.64M(-72.5%)
$3.67M(+10.0%)
Jun 1998
-
$3.34M(+22.0%)
Mar 1998
-
$2.74M(+26.7%)
Dec 1997
-
$2.16M(-83.7%)
Sep 1997
$13.26M(+85.5%)
$13.25M(+86.1%)
Sep 1996
$7.15M(-43.3%)
$7.12M(-43.6%)
Sep 1995
$12.61M(+5.2%)
$12.62M(+5.2%)
Sep 1994
$11.99M(+69.7%)
$11.99M
Sep 1993
$7.06M
-

FAQ

  • What is CGI Inc. annual short term debt?
  • What is the all-time high annual short term debt for CGI Inc.?
  • What is CGI Inc. annual short term debt year-on-year change?
  • What is CGI Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for CGI Inc.?
  • What is CGI Inc. quarterly short term debt year-on-year change?

What is CGI Inc. annual short term debt?

The current annual short term debt of GIB is $111.96M

What is the all-time high annual short term debt for CGI Inc.?

CGI Inc. all-time high annual short term debt is $1.00B

What is CGI Inc. annual short term debt year-on-year change?

Over the past year, GIB annual short term debt has changed by -$892.35M (-88.85%)

What is CGI Inc. quarterly short term debt?

The current quarterly short term debt of GIB is $122.78M

What is the all-time high quarterly short term debt for CGI Inc.?

CGI Inc. all-time high quarterly short term debt is $1.00B

What is CGI Inc. quarterly short term debt year-on-year change?

Over the past year, GIB quarterly short term debt has changed by -$357.71M (-74.45%)
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