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CGI Inc. logo

CGI Inc. (GIB) Short Term Debt

Annual Short Term Debt

$731.87M$619.91M+553.69%

Summary

Current Value
As of today, GIB annual short term debt is $731.87M, up +553.69% on
Historical Performance
GIB annual short term debt is up +300.02% over the past 3 years, and up +99.72% over the past 5 years
All-Time High Comparison
GIB annual short term debt is currently -27.13% below its historical high of $1.00B set on
3-Year Low Comparison
GIB annual short term debt is +553.69% above its 3-year low of $111.96M reached on
Sector Comparison
GIB annual short term debt is higher than 93.96% of companies in Technology sector

Short Term Debt Chart

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Performance

GIB Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$731.87M+553.7%+300.0%+99.7%+555.3%
Quarterly Short Term Debt$731.87M+553.7%+300.0%+99.7%+555.3%
Price$94.41-13.5%+11.5%+17.6%+444.1%
Annual Long Term Debt$2.38B+1.9%-12.2%-20.0%+135.0%
Annual Total Debt$3.11B+27.1%+7.6%-6.8%+176.8%
Annual Current Liabilities$3.67B+39.6%+38.1%+34.0%+236.4%
Annual Total Liabilities$6.64B+23.6%+15.5%+7.0%+178.3%
Annual Debt To Equity0.42+20.0%-23.6%-31.1%-22.2%

Short Term Debt Highs

GIB Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.00B-27.1%
5Y$1.00B-27.1%
All$1.00B-27.1%

Short Term Debt Lows

GIB Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$111.96M+553.7%
5Y$111.96M+553.7%
All$2.63M>+9999.0%

Short Term Debt History

YearValueChange
$731.87M+553.7%
$111.96M-88.9%
$1.00B+448.9%
$182.96M-58.7%
$442.47M+20.7%
$366.45M+327.4%
YearValueChange
$85.73M-68.2%
$269.67M+175.4%
$97.92M-33.0%
$146.12M-15.2%
$172.23M-

FAQ

  • What is the current annual short term debt of GIB?

    As of today, GIB annual short term debt is $731.87M

  • What is 1-year change in GIB annual short term debt?

    GIB annual short term debt is up +553.69% year-over-year

  • What is 3-year change in GIB annual short term debt?

    GIB annual short term debt is up +300.02% over the past 3 years

  • How far is GIB annual short term debt from its all-time high?

    GIB annual short term debt is currently -27.13% below its historical high of $1.00B set on September 30, 2023

  • How does GIB annual short term debt rank versus sector peers?

    GIB annual short term debt is higher than 93.96% of companies in Technology sector

  • When is GIB next annual earnings release?

    As of today, the next annual earnings release for GIB has not been scheduled

Short Term Debt Formula

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

Data Sources & References

  1. GIB Official Website www.cgi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061574/000106157425000006/0001061574-25-000006-index.htm
  3. GIB Profile on Yahoo Finance finance.yahoo.com/quote/GIB
  4. GIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gib