What is the current annual total debt of GIB?

As of today, GIB annual total debt is $3.11B

What is 1-year change in GIB annual total debt?

GIB annual total debt is up +27.11% year-over-year

What is 3-year change in GIB annual total debt?

GIB annual total debt is up +7.57% over the past 3 years

How far is GIB annual total debt from its all-time high?

GIB annual total debt is currently -6.84% below its historical high of $3.34B set on September 30, 2020

How does GIB annual total debt rank versus sector peers?

GIB annual total debt is higher than 88.42% 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

What is the current quarterly total debt of GIB?

As of today, GIB quarterly total debt is $3.11B

What is GIB quarterly total debt most recent change?

GIB quarterly total debt was up +0.08% on September 30, 2025

What is 1-year change in GIB quarterly total debt?

GIB quarterly total debt is up +27.11% year-over-year

How far is GIB quarterly total debt from its all-time high?

GIB quarterly total debt is currently -8.22% below its historical high of $3.39B set on June 30, 2020

How does GIB quarterly total debt rank versus sector peers?

GIB quarterly total debt is higher than 87.75% of companies in Technology sector

When is GIB next earnings release?

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

CGI Inc. (GIB) Total Debt History & Chart Since 1992

Annual Total Debt

$3.11B$663.98M+27.11%

September 30, 2025

Summary

Current Value: As of today, GIB annual total debt is $3.11B, up +27.11% on September 30, 2025
Historical Performance: GIB annual total debt is up +7.57% over the past 3 years, and down -6.84% over the past 5 years
All-Time High Comparison: GIB annual total debt is currently -6.84% below its historical high of $3.34B set on September 30, 2020
3-Year Low Comparison: GIB annual total debt is +27.11% above its 3-year low of $2.45B reached on September 30, 2024
Sector Comparison: GIB annual total debt is higher than 88.42% of companies in Technology sector

Total Debt Chart

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Series

Performance

GIB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Sep 30, 25	$3.11B	+27.1%	+7.6%	-6.8%	+176.8%
Quarterly Total Debt	Sep 30, 25	$3.11B	+27.1%	+7.6%	-6.8%	+176.8%
Price	Jan 28, 26	$86.35	-24.6%	+1.7%	+7.9%	+350.4%
Annual Long Term Debt	Sep 30, 25	$2.38B	+1.9%	-12.2%	-20.0%	+135.0%
Annual Short Term Debt	Sep 30, 25	$731.87M	+553.7%	+300.0%	+99.7%	+555.3%
Annual Total Liabilities	Sep 30, 25	$6.64B	+23.6%	+15.5%	+7.0%	+178.3%
Annual Shareholders Equity	Sep 30, 25	$7.39B	+5.9%	+39.6%	+35.9%	+252.2%
Annual Debt To Equity	Sep 30, 25	0.42	+20.0%	-23.6%	-31.1%	-22.2%

Total Debt Highs

GIB Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$3.11B	Sep 30, 25	at high
5Y	$3.34B	N/A	-6.8%
All	$3.34B	Sep 30, 20	-6.8%

Total Debt Lows

GIB Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$2.45B	Sep 30, 24	+27.1%
5Y	$2.45B	Sep 30, 24	+27.1%
All	$0.00	Sep 1, 92	N/A

Total Debt History

Year	Value	Change
2025	$3.11B	+27.1%
2024	$2.45B	-11.5%
2023	$2.77B	-4.3%
2022	$2.89B	-12.3%
2021	$3.30B	-1.3%
2020	$3.34B	+89.8%
2019	$1.76B	+26.4%
2018	$1.39B	-6.4%
2017	$1.49B	+2.4%
2016	$1.45B	-8.4%
2015	$1.59B	-33.8%
2014	$2.40B	-14.0%
2013	$2.79B	-15.5%
2012	$3.30B	+218.2%
2011	$1.04B	-7.8%
2010	$1.12B	+326.4%
2009	$263.79M	-28.3%

Year	Value	Change
2008	$367.84M	-22.8%
2007	$476.19M	-34.7%
2006	$728.96M	+238.8%
2005	$215.15M	-44.4%
2004	$387.04M	+94.9%
2003	$198.59M	+3,605.9%
2002	$5.36M	-79.0%
2001	$25.50M	-11.6%
2000	$28.85M	-29.1%
1999	$40.67M	+449.7%
1998	$7.40M	-76.3%
1997	$31.26M	+282.3%
1996	$8.18M	-42.3%
1995	$14.18M	+0.8%
1994	$14.07M	+46.7%
1993	$9.59M	>+9,900.0%
1992	$0.00	-

FAQ

What is the current annual total debt of GIB?
As of today, GIB annual total debt is $3.11B
What is 1-year change in GIB annual total debt?
GIB annual total debt is up +27.11% year-over-year
What is 3-year change in GIB annual total debt?
GIB annual total debt is up +7.57% over the past 3 years
How far is GIB annual total debt from its all-time high?
GIB annual total debt is currently -6.84% below its historical high of $3.34B set on September 30, 2020
How does GIB annual total debt rank versus sector peers?
GIB annual total debt is higher than 88.42% 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

Quarterly Total Debt

$3.11B$2.55M+0.08%

September 30, 2025

Summary

Current Value: As of today, GIB quarterly total debt is $3.11B, up +0.08% on September 30, 2025
Historical Performance: GIB quarterly total debt is up +27.11% year-over-year, and up +7.57% over the past 3 years
All-Time High Comparison: GIB quarterly total debt is currently -8.22% below its historical high of $3.39B set on June 30, 2020
3-Year Low Comparison: GIB quarterly total debt is +39.86% above its 3-year low of $2.23B reached on June 30, 2024
Sector Comparison: GIB quarterly total debt is higher than 87.75% of companies in Technology sector

Performance

GIB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Sep 30, 25	$3.11B	+0.1%	+27.1%	+7.6%	-6.8%
Annual Total Debt	Sep 30, 25	$3.11B	–	+27.1%	+7.6%	-6.8%
Price	Jan 28, 26	$86.35	+0.5%	-24.6%	+1.7%	+7.9%
Quarterly Long Term Debt	Sep 30, 25	$2.38B	-20.3%	+1.9%	-12.2%	-20.0%
Quarterly Short Term Debt	Sep 30, 25	$731.87M	+496.1%	+553.7%	+300.0%	+99.7%
Quarterly Total Liabilities	Sep 30, 25	$6.64B	+0.9%	+23.6%	+15.5%	+7.0%
Quarterly Shareholders Equity	Sep 30, 25	$7.39B	-1.2%	+5.9%	+39.6%	+36.2%
Quarterly Debt To Equity	Sep 30, 25	0.42	0.0%	+20.0%	-23.6%	-31.1%

Quarterly Total Debt Highs

GIB Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$3.11B	Sep 30, 25	at high
3Y	$3.11B	Sep 30, 25	at high
5Y	$3.35B	N/A	-7.1%
All	$3.39B	Jun 30, 20	-8.2%

Quarterly Total Debt Lows

GIB Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$2.36B	N/A	+31.7%
3Y	$2.23B	Jun 30, 24	+39.9%
5Y	$2.23B	Jun 30, 24	+39.9%
All	$0.00	Dec 31, 94	N/A

Quarterly Total Debt History

Month	Value	Change
Sep 2025	$3.11B	+0.1%
Jun 2025	$3.11B	+2.5%
Mar 2025	$3.03B	+28.4%
Dec 2024	$2.36B	-3.5%
Sep 2024	$2.45B	+10.0%
Jun 2024	$2.23B	-0.6%
Mar 2024	$2.24B	-1.7%
Dec 2023	$2.28B	-17.8%
Sep 2023	$2.77B	-2.7%
Jun 2023	$2.85B	-0.0%
Mar 2023	$2.85B	-0.5%
Dec 2022	$2.86B	-1.1%
Sep 2022	$2.89B	-2.8%
Jun 2022	$2.98B	-0.4%
Mar 2022	$2.99B	-1.2%
Dec 2021	$3.03B	-8.2%
Sep 2021	$3.30B	-1.0%
Jun 2021	$3.33B	-0.1%
Mar 2021	$3.33B	-0.5%
Dec 2020	$3.35B	+0.3%
Sep 2020	$3.34B	-1.5%
Jun 2020	$3.39B	+15.9%
Mar 2020	$2.93B	+26.3%
Dec 2019	$2.32B	+31.6%
Sep 2019	$1.76B	-9.1%
Jun 2019	$1.94B	+21.1%
Mar 2019	$1.60B	-0.0%
Dec 2018	$1.60B	+14.9%
Sep 2018	$1.39B	-0.5%
Jun 2018	$1.40B	+1.4%
Mar 2018	$1.38B	-5.0%
Dec 2017	$1.45B	-2.3%
Sep 2017	$1.49B	+11.8%
Jun 2017	$1.33B	+0.7%
Mar 2017	$1.32B	-1.5%
Dec 2016	$1.34B	-7.7%
Sep 2016	$1.45B	-1.1%
Jun 2016	$1.47B	-7.9%
Mar 2016	$1.60B	+1.9%
Dec 2015	$1.57B	-1.2%
Sep 2015	$1.59B	-5.5%
Jun 2015	$1.68B	-0.2%
Mar 2015	$1.68B	-20.5%
Dec 2014	$2.11B	-11.8%
Sep 2014	$2.40B	+0.2%
Jun 2014	$2.39B	-7.0%
Mar 2014	$2.58B	-12.5%
Dec 2013	$2.94B	+5.5%
Sep 2013	$2.79B	-3.8%
Jun 2013	$2.90B	-4.9%
Mar 2013	$3.05B	-3.3%
Dec 2012	$3.15B	-4.4%
Sep 2012	$3.30B	+361.8%
Jun 2012	$714.85M	-18.9%
Mar 2012	$881.70M	-6.3%
Dec 2011	$941.33M	-9.3%
Sep 2011	$1.04B	+5.1%
Jun 2011	$987.43M	-5.6%
Mar 2011	$1.05B	-4.7%
Dec 2010	$1.10B	-2.4%
Sep 2010	$1.12B	+186.0%
Jun 2010	$393.31M	+3.9%
Mar 2010	$378.70M	+43.5%
Dec 2009	$263.85M	+0.0%

Month	Value	Change
Sep 2009	$263.79M	+8.2%
Jun 2009	$243.79M	-2.7%
Mar 2009	$250.65M	-39.8%
Dec 2008	$416.67M	+13.3%
Sep 2008	$367.84M	-14.7%
Jun 2008	$431.23M	-1.5%
Mar 2008	$437.63M	-0.9%
Dec 2007	$441.47M	-7.3%
Sep 2007	$476.19M	-2.2%
Jun 2007	$487.03M	-5.4%
Mar 2007	$514.92M	-17.8%
Dec 2006	$626.06M	-14.1%
Sep 2006	$728.96M	-0.0%
Jun 2006	$729.01M	-11.6%
Mar 2006	$824.78M	+280.9%
Dec 2005	$216.56M	+0.7%
Sep 2005	$215.15M	+2.0%
Jun 2005	$210.83M	-25.1%
Mar 2005	$281.31M	-24.1%
Dec 2004	$370.85M	-4.2%
Sep 2004	$387.04M	-0.9%
Jun 2004	$390.56M	+78.0%
Mar 2004	$219.39M	+20.7%
Dec 2003	$181.75M	-8.5%
Sep 2003	$198.59M	-21.4%
Jun 2003	$252.77M	+2.8%
Mar 2003	$245.81M	+1,011.5%
Dec 2002	$22.12M	+312.7%
Sep 2002	$5.36M	-80.6%
Jun 2002	$27.65M	-1.4%
Mar 2002	$28.03M	-26.2%
Dec 2001	$37.96M	+48.9%
Sep 2001	$25.50M	-42.8%
Jun 2001	$44.60M	+56.5%
Mar 2001	$28.50M	-32.7%
Dec 2000	$42.33M	+46.7%
Sep 2000	$28.85M	+1.1%
Jun 2000	$28.53M	-28.1%
Mar 2000	$39.68M	-5.3%
Dec 1999	$41.89M	+2.9%
Sep 1999	$40.69M	+5.9%
Jun 1999	$38.41M	+351.8%
Mar 1999	$8.50M	+1.2%
Dec 1998	$8.40M	+13.3%
Sep 1998	$7.41M	-1.1%
Jun 1998	$7.50M	+7.9%
Mar 1998	$6.95M	+26.2%
Dec 1997	$5.51M	-82.4%
Sep 1997	$31.27M	>+9,900.0%
Jun 1997	$0.00	0.0%
Mar 1997	$0.00	0.0%
Dec 1996	$0.00	-100.0%
Sep 1996	$8.15M	>+9,900.0%
Jun 1996	$0.00	0.0%
Mar 1996	$0.00	0.0%
Dec 1995	$0.00	-100.0%
Sep 1995	$14.17M	>+9,900.0%
Jun 1995	$0.00	0.0%
Mar 1995	$0.00	0.0%
Dec 1994	$0.00	-100.0%
Sep 1994	$14.08M	+648.3%
Jun 1994	$1.88M	-10.2%
Mar 1994	$2.10M	-20.5%
Dec 1993	$2.63M	-

FAQ

What is the current quarterly total debt of GIB?
As of today, GIB quarterly total debt is $3.11B
What is GIB quarterly total debt most recent change?
GIB quarterly total debt was up +0.08% on September 30, 2025
What is 1-year change in GIB quarterly total debt?
GIB quarterly total debt is up +27.11% year-over-year
How far is GIB quarterly total debt from its all-time high?
GIB quarterly total debt is currently -8.22% below its historical high of $3.39B set on June 30, 2020
How does GIB quarterly total debt rank versus sector peers?
GIB quarterly total debt is higher than 87.75% of companies in Technology sector
When is GIB next earnings release?
As of today, the next earnings release for GIB has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

GIB Official Website www.cgi.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061574/000106157425000006/0001061574-25-000006-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061574/000119312525322911/0001193125-25-322911-index.htm
GIB Profile on Yahoo Finance finance.yahoo.com/quote/GIB
GIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gib