CGI Inc Total Liabilities
CGI Inc total liabilities. Based on the latest financial reports, CGI Inc (GIB-A) has total liabilities worth CA$9.44 Billion CAD (≈ $6.83 Billion USD) as of June 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. Check GIB-A asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CGI Inc (1993–2025)
Total liabilities of CGI Inc from 1993 to 2025. This chart illustrates how CGI Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of CGI Inc to see how much of total assets are deployed in long-term investments.
CGI Inc Competitors by Total Liabilities
The table below lists competitors of CGI Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
Germany | €7.03 Billion |
|
Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN
|
India | Rs1.91 Trillion |
|
TransUnion
NYSE:TRU
|
USA | $7.19 Billion |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
USA | $188.65 Million |
|
Punjab National Bank
NSE:PNB
|
India | Rs18.83 Trillion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$316.25 Million |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
USA | $1.51 Trillion |
|
Corebridge Financial Inc.
NYSE:CRBG
|
USA | $404.42 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 complete balance sheet picture, see GIB-A current and non-current assets.
Liquidity & Leverage Metrics
CGI Inc Total Liabilities Ratios Explained
CGI Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 |
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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