Gildan Activewear Inc. (GIL) - Total Liabilities

Latest as of December 2025: CA$6.89 Billion CAD ≈ $4.98 Billion USD

Based on the latest financial reports, Gildan Activewear Inc. (GIL) has total liabilities worth CA$6.89 Billion CAD (≈ $4.98 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 cash flow conversion of Gildan Activewear Inc. to assess how effectively this company generates cash.

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. Check Gildan Activewear Inc. (GIL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Huaneng Power International Inc SHG:600011	China	CN¥380.25 Billion
Elanco Animal Health NYSE:ELAN	USA	$6.81 Billion
Zhejiang Zheneng Electric Power Co Ltd SHG:600023	China	CN¥69.93 Billion
Dayforce Inc. NYSE:DAY	USA	$5.98 Billion
Eurofins Scientific SE F:ESF0	Germany	€6.41 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. For the full company profile including market capitalisation, see how much is Gildan Activewear Inc. worth.

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	CA$6.89 Billion ≈ $4.98 Billion	+205.09%
2024-12-31	CA$2.26 Billion ≈ $1.63 Billion	+45.01%
2023-12-31	CA$1.56 Billion ≈ $1.13 Billion	-0.04%
2022-12-31	CA$1.56 Billion ≈ $1.13 Billion	+27.99%
2021-12-31	CA$1.22 Billion ≈ $880.56 Million	-16.74%
2020-12-31	CA$1.46 Billion ≈ $1.06 Billion	+6.21%
2019-12-31	CA$1.38 Billion ≈ $995.79 Million	+28.83%
2018-12-31	CA$1.07 Billion ≈ $772.95 Million	+14.98%
2017-12-31	CA$929.33 Million ≈ $672.26 Million	+6.76%
2016-12-31	CA$870.50 Million ≈ $629.70 Million	+34.79%
2016-01-03	CA$645.84 Million ≈ $467.19 Million	-17.43%
2015-12-31	CA$782.14 Million ≈ $565.79 Million	+37.34%
2014-12-31	CA$569.51 Million ≈ $411.98 Million	+75.65%
2013-12-31	CA$324.23 Million ≈ $234.54 Million	-31.03%
2012-12-31	CA$470.10 Million ≈ $340.06 Million	-14.66%
2011-12-31	CA$550.84 Million ≈ $398.47 Million	+181.47%
2010-12-31	CA$195.71 Million ≈ $141.57 Million	+19.08%
2009-12-31	CA$164.35 Million ≈ $118.89 Million	-41.85%
2008-12-31	CA$282.63 Million ≈ $204.45 Million	+38.61%
2007-12-31	CA$203.90 Million ≈ $147.50 Million	+8.90%
2006-12-31	CA$187.24 Million ≈ $135.45 Million	+9.25%
2005-12-31	CA$171.38 Million ≈ $123.98 Million	+6.29%
2004-12-31	CA$161.25 Million ≈ $116.64 Million	-1.60%
2003-12-31	CA$163.87 Million ≈ $118.54 Million	+14.71%
2002-12-31	CA$142.86 Million ≈ $103.35 Million	-16.50%
2001-12-31	CA$171.09 Million ≈ $123.76 Million	+30.31%
2000-12-31	CA$131.29 Million ≈ $94.98 Million	+32.19%
1999-12-31	CA$99.32 Million ≈ $71.85 Million	+90.17%
1998-12-31	CA$52.23 Million ≈ $37.78 Million	+54.56%
1997-12-31	CA$33.79 Million ≈ $24.44 Million	--

About Gildan Activewear Inc.

TO:GIL Canada Apparel Manufacturing

Market Cap

$11.20 Billion

CA$15.48 Billion CAD

Market Cap Rank

#2055 Global

#72 in Canada

Share Price

CA$83.61

Change (1 day)

-0.82%

52-Week Range

CA$62.92 - CA$99.00

All Time High

CA$99.00