Annual Total Debt
$1.65B$570.23M+52.65%
Summary
- Current Value
- As of today, GIL annual total debt is $1.65B, up +52.65% on
- Historical Performance
- GIL annual total debt is up +133.15% over the past 3 years, and up +78.44% over the past 5 years
- All-Time High Comparison
- GIL annual total debt is currently at its all-time high
- 3-Year Low Comparison
- GIL annual total debt is +61.46% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- GIL annual total debt is higher than 70.00% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.65B | +52.6% | +133.2% | +78.4% | +100.0% | |
| Quarterly Total Debt | $1.87B | +18.1% | +84.8% | +72.8% | +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 Short Term Debt | $317.75M | +1.1% | +1978.2% | +2088.7% | +100.0% | |
| Annual Total Liabilities | $2.26B | +45.0% | +80.8% | +59.5% | +1054.0% | |
| Annual Shareholders Equity | $1.46B | -25.6% | -24.1% | -20.6% | +30.7% | |
| Annual Debt To Equity | 1.05 | +110.0% | +238.7% | +128.3% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | at high | |
| 5Y | $1.65B | at high | |
| All | $1.65B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +61.5% |
| 5Y | $709.10M | +133.2% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of GIL?
As of today, GIL annual total debt is $1.65B
What is 1-year change in GIL annual total debt?
GIL annual total debt is up +52.65% year-over-year
What is 3-year change in GIL annual total debt?
GIL annual total debt is up +133.15% over the past 3 years
How far is GIL annual total debt from its all-time high?
GIL annual total debt is currently at its all-time high
How does GIL annual total debt rank versus sector peers?
GIL annual total debt is higher than 70.00% of companies in Consumer Cyclical sector
When is GIL next annual earnings release?
The next annual earnings release for GIL is on
Quarterly Total Debt
$1.87B$103.11M-5.22%
Summary
- Current Value
- As of today, GIL quarterly total debt is $1.87B, down -5.22% on
- Historical Performance
- GIL quarterly total debt is up +18.05% year-over-year, and up +84.77% over the past 3 years
- All-Time High Comparison
- GIL quarterly total debt is currently -5.22% below its historical high of $1.97B set on
- 3-Year Low Comparison
- GIL quarterly total debt is +82.76% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- GIL quarterly total debt is higher than 70.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.87B | -5.2% | +18.1% | +84.8% | +72.8% | |
| Annual Total Debt | $1.65B | – | +52.6% | +133.2% | +78.4% | |
| 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 Short Term Debt | $471.19M | +2285.9% | +48.8% | +188.3% | +2999.1% | |
| Quarterly Total Liabilities | $2.58B | +0.2% | +19.1% | +63.4% | +74.5% | |
| Quarterly Shareholders Equity | $1.49B | +4.6% | -5.0% | -19.9% | +0.8% | |
| Quarterly Debt To Equity | 1.26 | -9.3% | +24.8% | +129.1% | +72.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | -5.2% | |
| 3Y | $1.97B | -5.2% | |
| 5Y | $1.97B | -5.2% | |
| All | $1.97B | -5.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | N/A | +13.2% |
| 3Y | $1.02B | N/A | +82.8% |
| 5Y | $673.43M | +177.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GIL?
As of today, GIL quarterly total debt is $1.87B
What is GIL quarterly total debt most recent change?
GIL quarterly total debt was down -5.22% on September 27, 2025
What is 1-year change in GIL quarterly total debt?
GIL quarterly total debt is up +18.05% year-over-year
How far is GIL quarterly total debt from its all-time high?
GIL quarterly total debt is currently -5.22% below its historical high of $1.97B set on June 30, 2025
How does GIL quarterly total debt rank versus sector peers?
GIL quarterly total debt is higher than 70.82% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
Total Debt Formula
Total Debt = +
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
