Annual Short Term Debt
$317.75M$3.59M+1.14%
Summary
- Current Value
- As of today, GIL annual short term debt is $317.75M, up +1.14% on
- Historical Performance
- GIL annual short term debt is up +1978.15% over the past 3 years, and up +2088.66% over the past 5 years
- All-Time High Comparison
- GIL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- GIL annual short term debt is +93.95% above its 3-year low of $163.83M reached on an earlier date
- Sector Comparison
- GIL annual short term debt is higher than 81.24% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $317.75M | +1.1% | +1978.2% | +2088.7% | +100.0% | |
| Quarterly Short Term Debt | $471.19M | +48.8% | +188.3% | +2999.1% | +100.0% | |
| Price | $63.45 | +35.1% | +116.0% | +122.6% | +349.8% | |
| Annual Long Term Debt | $1.34B | +73.7% | +92.5% | +46.4% | +100.0% | |
| Annual Total Debt | $1.65B | +52.6% | +133.2% | +78.4% | +100.0% | |
| Annual Current Liabilities | $837.49M | +15.7% | +80.7% | +98.3% | +337.9% | |
| Annual Total Liabilities | $2.26B | +45.0% | +80.8% | +59.5% | +1054.0% | |
| Annual Debt To Equity | 1.05 | +110.0% | +238.7% | +128.3% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $317.75M | at high | |
| 5Y | $317.75M | at high | |
| All | $317.75M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.83M | N/A | +94.0% |
| 5Y | $15.29M | +1978.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GIL?
As of today, GIL annual short term debt is $317.75M
What is 1-year change in GIL annual short term debt?
GIL annual short term debt is up +1.14% year-over-year
What is 3-year change in GIL annual short term debt?
GIL annual short term debt is up +1978.15% over the past 3 years
How far is GIL annual short term debt from its all-time high?
GIL annual short term debt is currently at its all-time high
How does GIL annual short term debt rank versus sector peers?
GIL annual short term debt is higher than 81.24% of companies in Consumer Cyclical sector
When is GIL next annual earnings release?
The next annual earnings release for GIL is on
Quarterly Short Term Debt
$471.19M$451.44M+2,285.89%
Summary
- Current Value
- As of today, GIL quarterly short term debt is $471.19M, up +2285.89% on
- Historical Performance
- GIL quarterly short term debt is up +48.76% year-over-year, and up +188.29% over the past 3 years
- All-Time High Comparison
- GIL quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- GIL quarterly short term debt is +2571.90% above its 3-year low of $17.64M reached on
- Sector Comparison
- GIL quarterly short term debt is higher than 83.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $471.19M | +2285.9% | +48.8% | +188.3% | +2999.1% | |
| Annual Short Term Debt | $317.75M | – | +1.1% | +1978.2% | +2088.7% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| Quarterly Long Term Debt | $1.40B | -28.4% | +10.4% | +64.8% | +31.1% | |
| Quarterly Total Debt | $1.87B | -5.2% | +18.1% | +84.8% | +72.8% | |
| Quarterly Current Liabilities | $1.11B | +101.0% | +34.5% | +65.3% | +201.7% | |
| Quarterly Total Liabilities | $2.58B | +0.2% | +19.1% | +63.4% | +74.5% | |
| Quarterly Debt To Equity | 1.26 | -9.3% | +24.8% | +129.1% | +72.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.19M | at high | |
| 3Y | $471.19M | at high | |
| 5Y | $471.19M | at high | |
| All | $471.19M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.64M | +2571.9% | |
| 3Y | $17.64M | +2571.9% | |
| 5Y | $13.72M | +3333.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GIL?
As of today, GIL quarterly short term debt is $471.19M
What is GIL quarterly short term debt most recent change?
GIL quarterly short term debt was up +2285.89% on September 27, 2025
What is 1-year change in GIL quarterly short term debt?
GIL quarterly short term debt is up +48.76% year-over-year
How far is GIL quarterly short term debt from its all-time high?
GIL quarterly short term debt is currently at its all-time high
How does GIL quarterly short term debt rank versus sector peers?
GIL quarterly short term debt is higher than 83.22% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
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
- GIL Official Website gildancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061894/000106189425000028/0001061894-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061894/000106189425000007/0001061894-25-000007-index.htm
- GIL Profile on Yahoo Finance finance.yahoo.com/quote/GIL
- GIL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gil