CGI Inc (GIB-A) - Total Liabilities

Latest as of December 2025: CA$8.97 Billion CAD ≈ $6.49 Billion USD

Based on the latest financial reports, CGI Inc (GIB-A) has total liabilities worth CA$8.97 Billion CAD (≈ $6.49 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. Explore CGI Inc cash conversion from operations to assess how effectively this company generates cash.

CGI Inc - Total Liabilities Trend (1993–2025)

This chart illustrates how CGI Inc's total liabilities have evolved over time, based on quarterly financial data. Check GIB-A financial resilience to evaluate the company's liquid asset resilience ratio.

CGI Inc Competitors by Total Liabilities

The table below lists competitors of CGI Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Embraer S.A. SA:EMBR3	Brazil	R$8.47 Billion
Nio Inc Class A ADR NYSE:NIO	USA	$99.96 Billion
XPENG INC. SP.ADS/2 CL.A F:8XPA	Germany	€68.32 Billion
Bankinter MC:BKT	Spain	€125.52 Billion
XPENG INC. CL.A DL-00001 F:8XP	Germany	€68.32 Billion
Phison Electronics TWO:8299	Taiwan	NT$23.65 Billion
Samsung Fire & Marine Insurance KO:000810	Korea	₩71.79 Trillion
United States Steel Corporation NYSE:X	USA	$4.08 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down CGI 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. For the full company profile including market capitalisation, see CGI Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.94	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	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 CGI Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CGI Inc (1993–2025)

The table below shows the annual total liabilities of CGI Inc from 1993 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$9.24 Billion ≈ $6.68 Billion	+27.31%
2024-09-30	CA$7.26 Billion ≈ $5.25 Billion	-3.09%
2023-09-30	CA$7.49 Billion ≈ $5.42 Billion	-5.23%
2022-09-30	CA$7.90 Billion ≈ $5.72 Billion	-1.64%
2021-09-30	CA$8.03 Billion ≈ $5.81 Billion	-3.03%
2020-09-30	CA$8.29 Billion ≈ $5.99 Billion	+44.42%
2019-09-30	CA$5.74 Billion ≈ $4.15 Billion	+9.62%
2018-09-30	CA$5.23 Billion ≈ $3.79 Billion	+0.78%
2017-09-30	CA$5.19 Billion ≈ $3.76 Billion	-0.67%
2016-09-30	CA$5.23 Billion ≈ $3.78 Billion	-8.35%
2015-09-30	CA$5.71 Billion ≈ $4.13 Billion	-8.65%
2014-09-30	CA$6.25 Billion ≈ $4.52 Billion	-8.47%
2013-09-30	CA$6.82 Billion ≈ $4.94 Billion	-2.95%
2012-09-30	CA$7.03 Billion ≈ $5.09 Billion	+200.58%
2011-09-30	CA$2.34 Billion ≈ $1.69 Billion	-4.45%
2010-09-30	CA$2.45 Billion ≈ $1.77 Billion	+51.28%
2009-09-30	CA$1.62 Billion ≈ $1.17 Billion	-3.94%
2008-09-30	CA$1.68 Billion ≈ $1.22 Billion	+1.63%
2007-09-30	CA$1.66 Billion ≈ $1.20 Billion	-14.74%
2006-09-30	CA$1.94 Billion ≈ $1.41 Billion	+30.30%
2005-09-30	CA$1.49 Billion ≈ $1.08 Billion	-19.52%
2004-09-30	CA$1.85 Billion ≈ $1.34 Billion	+82.16%
2003-09-30	CA$1.02 Billion ≈ $736.15 Million	+95.22%
2002-09-30	CA$521.28 Million ≈ $377.08 Million	-10.26%
2001-09-30	CA$580.87 Million ≈ $420.20 Million	+138.48%
2000-09-30	CA$243.57 Million ≈ $176.20 Million	-19.73%
1999-09-30	CA$303.45 Million ≈ $219.51 Million	+12.10%
1998-09-30	CA$270.70 Million ≈ $195.82 Million	+232.96%
1997-09-30	CA$81.30 Million ≈ $58.81 Million	+158.92%
1996-09-30	CA$31.40 Million ≈ $22.71 Million	+19.39%
1995-09-30	CA$26.30 Million ≈ $19.03 Million	-1.50%
1994-09-30	CA$26.70 Million ≈ $19.31 Million	+32.84%
1993-09-30	CA$20.10 Million ≈ $14.54 Million	--

About CGI Inc

TO:GIB-A Canada Information Technology Services

Market Cap

$12.47 Billion

CA$17.24 Billion CAD

Market Cap Rank

#1875 Global

#66 in Canada

Share Price

CA$90.41

Change (1 day)

+1.69%

52-Week Range

CA$88.91 - CA$151.33

All Time High

CA$173.86