Gildan Activewear Inc.
Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, Co… Read more
Gildan Activewear Inc. (GIL) - Total Liabilities
Latest total liabilities as of December 2025: $6.89 Billion USD
Based on the latest financial reports, Gildan Activewear Inc. (GIL) has total liabilities worth $6.89 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gildan Activewear Inc. - Total Liabilities Trend (1997–2025)
This chart illustrates how Gildan Activewear Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gildan Activewear Inc. Competitors by Total Liabilities
The table below lists competitors of Gildan Activewear Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ageas SA/NV
PINK:AGESF
|
USA | $90.34 Billion |
|
Aramark
LSE:0HHB
|
UK | $10.31 Billion |
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $3.67 Billion |
|
Alcoa Corp
NYSE:AA
|
USA | $9.54 Billion |
|
Assurant Inc
NYSE:AIZ
|
USA | $30.42 Billion |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $1.51 Billion |
|
Antero Resources Corp
NYSE:AR
|
USA | $5.53 Billion |
|
The J. M. Smucker Company
NYSE:SJM
|
USA | $11.57 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Gildan Activewear Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gildan Activewear Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gildan Activewear Inc. (1997–2025)
The table below shows the annual total liabilities of Gildan Activewear Inc. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.89 Billion | +205.09% |
| 2024-12-31 | $2.26 Billion | +45.76% |
| 2023-12-31 | $1.55 Billion | -2.90% |
| 2022-12-31 | $1.60 Billion | +31.09% |
| 2021-12-31 | $1.22 Billion | -18.55% |
| 2020-12-31 | $1.49 Billion | +5.55% |
| 2019-12-31 | $1.42 Billion | +32.52% |
| 2018-12-31 | $1.07 Billion | +14.98% |
| 2017-12-31 | $929.33 Million | +6.76% |
| 2016-12-31 | $870.50 Million | +34.79% |
| 2016-01-03 | $645.80 Million | -0.01% |
| 2015-12-31 | $645.84 Million | +13.40% |
| 2014-12-31 | $569.51 Million | +49.38% |
| 2013-12-31 | $381.25 Million | -18.90% |
| 2012-12-31 | $470.10 Million | -14.66% |
| 2011-12-31 | $550.84 Million | +181.47% |
| 2010-12-31 | $195.71 Million | +19.08% |
| 2009-12-31 | $164.35 Million | -41.85% |
| 2008-12-31 | $282.63 Million | +38.61% |
| 2007-12-31 | $203.90 Million | +8.90% |
| 2006-12-31 | $187.24 Million | +9.25% |
| 2005-12-31 | $171.38 Million | +6.29% |
| 2004-12-31 | $161.25 Million | -1.60% |
| 2003-12-31 | $163.87 Million | +14.71% |
| 2002-12-31 | $142.86 Million | -16.50% |
| 2001-12-31 | $171.09 Million | +30.31% |
| 2000-12-31 | $131.29 Million | +32.19% |
| 1999-12-31 | $99.32 Million | +90.17% |
| 1998-12-31 | $52.23 Million | +54.56% |
| 1997-12-31 | $33.79 Million | -- |