GIL · Gildan Activewear Inc. · Debt

$40.68 -0.32 (-0.78%)

Market Cap

$7.59B

185.19M

Volume · Oct 5 1.98M Avg daily vol (3M) 1.45M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-28	USD 4,313,680,000	40-F filed 2026-02-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 450,000,000 Noncurrent long-term borrowings USD 3,863,680,000
Lease liabilities	2025-12-28	USD 314,501,000	40-F filed 2026-02-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 59,759,000 Noncurrent lease liabilities USD 254,742,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1061894 CUSIP 375916103 13F (30d) 21 filings 11 filers Visit website Investor relations