CGI Inc (GIB-A) - Total Liabilities

Latest as of March 2026: CA$9.30 Billion CAD ≈ $6.73 Billion USD

Based on the latest financial reports, CGI Inc (GIB-A) has total liabilities worth CA$9.30 Billion CAD (≈ $6.73 Billion USD) as of March 2026. 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.

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. See working capital to net assets of CGI Inc to evaluate short-term liquidity relative to the company's equity base.

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	$111.70 Billion
TURKIYE GARANTI BANKASI AS F:GBKB	Germany	€4.33 Trillion
Bosch Limited NSE:BOSCHLTD	India	Rs63.06 Billion
Gfl Environmental Holdings Inc TO:GFL	Canada	CA$13.41 Billion
Jindal Steel & Power Limited NSE:JINDALSTEL	India	Rs459.21 Billion
Bankinter MC:BKT	Spain	€125.52 Billion
Graco Inc NYSE:GGG	USA	$592.37 Million

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	0.95	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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

$12.50 Billion

CA$17.28 Billion CAD

Market Cap Rank

#1906 Global

#64 in Canada

Share Price

CA$93.28

Change (1 day)

-0.37%

52-Week Range

CA$85.04 - CA$147.74

All Time High

CA$173.86