Long-term debt · 2016–2025

Gildan Activewear long-term debt

$3.9B+212.6% · FY2025

Gildan Activewear (GIL) reported $3.9B in long-term debt for fiscal 2025, +212.6% year on year.

$600M2016$630M2017$669M2018$845M2019$1.0B2020$600M2021$780M2022$685M2023$1.2B2024$3.9B2025
Gildan Activewear — Long-term debt, 2016–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-28$3.9B+212.6%Open →
FY20242024-12-29$1.2B+80.4%Open →
FY20232023-12-31$685M−12.2%Open →
FY20222023-01-01$780M+30.0%Open →
FY20212022-01-02$600M−40.0%Open →
FY20202021-01-03$1.0B+18.3%Open →
FY20192019-12-29$845M+26.3%Open →
FY20182018-12-30$669M+6.2%Open →
FY20172017-12-31$630M+5.0%Open →
FY20162017-01-01$600M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +23.0%

Figures are reported under IFRS, in US dollars.

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Gildan Activewear long-term debt |url=https://companiesranked.com/en/company/gildan-activewear/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Gildan Activewear long-term debt. CompaniesRanked. https://companiesranked.com/en/company/gildan-activewear/long-term-debt

BibTeX

@misc{companiesranked-en-company-gildan-activewear-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Gildan Activewear long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/gildan-activewear/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001061894-26-000006 · February 26, 2026

{{cite web |title=Gildan Activewear long-term debt — 40-F (0001061894-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1061894/000106189426000006/gil-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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