Gildan Activewear Inc. (GIL) - Total Liabilities

Latest as of March 2026: CA$7.07 Billion CAD ≈ $5.11 Billion USD

Based on the latest financial reports, Gildan Activewear Inc. (GIL) has total liabilities worth CA$7.07 Billion CAD (≈ $5.11 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 GIL net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Gildan Activewear Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
CPFL Energia S.A
SA:CPFE3
Brazil R$58.61 Billion
Zhengzhou Yutong Bus Co Ltd
SHG:600066
China CN¥17.37 Billion
SouthState Corporation
NYSE:SSB
USA $58.14 Billion
BAWAG Group AG
VI:BG
Austria €68.05 Billion
Advanced Drainage Systems Inc
NYSE:WMS
USA $2.55 Billion
YARA INTL ASA ADR NK170
F:IU20
Germany €8.69 Billion
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
India Rs174.74 Billion
Wintrust Financial Corporation
NASDAQ:WTFC
USA $63.88 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 GIL stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 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 2.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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
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About Gildan Activewear Inc.

TO:GIL Canada Apparel Manufacturing
Market Cap
$10.40 Billion
CA$14.37 Billion CAD
Market Cap Rank
#2156 Global
#72 in Canada
Share Price
CA$77.60
Change (1 day)
+5.77%
52-Week Range
CA$67.65 - CA$99.00
All Time High
CA$99.00
About

Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, Co… Read more