CGI Inc (GIB-A) - Total Liabilities
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. Also explore CGI Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 CGI Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CGI Inc Competitors by Total Liabilities
The table below lists competitors of CGI Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REA Group Limited
F:R9C
|
Germany | €881.30 Million |
|
Carlisle Companies Incorporated
NYSE:CSL
|
USA | $4.34 Billion |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
USA | $75.38 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
USA | $7.50 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$316.25 Million |
|
Lamar Advertising Company
NASDAQ:LAMR
|
USA | $5.93 Billion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $1.49 Billion |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
India | Rs123.97 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 GIB-A stock 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
CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integr… Read more