Net Debt Summary of Gildan Activewear Inc.

Gildan Activewear Inc.'s latest annual net debt in 2023 was 993.41 Million USD , up 13.72% from previous year.
Gildan Activewear Inc.'s latest quarterly net debt in 2024 Q3 was 1.41 Billion USD , up 21.71% from previous quarter.
Gildan Activewear Inc. reported annual net debt of 873.57 Million USD in 2022, up 64.87% from previous year.
Gildan Activewear Inc. reported annual net debt of 529.85 Million USD in 2021, down -8.2% from previous year.
Gildan Activewear Inc. reported quarterly net debt of 1.14 Billion USD for 2024 Q1, up 14.95% from previous quarter.
Gildan Activewear Inc. reported quarterly net debt of 1.23 Billion USD for 2024 Q2, up 8.42% from previous quarter.

Annual Net Debt Chart of Gildan Activewear Inc. (2023 - 1997)

Historical Annual Net Debt of Gildan Activewear Inc. (2023 - 1997)

Year	Net Debt	Net Debt Growth
2023	993.41 Million USD	13.72%
2022	873.57 Million USD	64.87%
2021	529.85 Million USD	-8.2%
2020	577.2 Million USD	-33.07%
2019	862.37 Million USD	38.57%
2018	622.34 Million USD	7.82%
2017	577.2 Million USD	2.74%
2016	561.8 Million USD	35.41%
2015	414.9 Million USD	351.78%
2014	91.83 Million USD	194.32%
2013	-97.36 Million USD	-188.04%
2012	110.59 Million USD	-7.99%
2011	120.19 Million USD	146.51%
2010	-258.44 Million USD	-171.06%
2009	-95.34 Million USD	-334.57%
2008	40.64 Million USD	-19.37%
2007	50.41 Million USD	502.83%
2006	8.36 Million USD	144.82%
2005	-18.65 Million USD	-357.5%
2004	-4.07 Million USD	-197.58%
2003	4.17 Million USD	-86.79%
2002	31.63 Million USD	-68.75%
2001	101.23 Million USD	61.03%
2000	62.86 Million USD	8.48%
1999	57.95 Million USD	45.99%
1998	39.69 Million USD	39.32%
1997	28.49 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	1.41 Billion USD	21.71%
2024 Q1	1.14 Billion USD	14.95%
2024 Q2	1.23 Billion USD	8.42%
2023 Q3	1.01 Billion USD	-12.98%
2023 Q1	1.15 Billion USD	32.06%
2023 Q2	1.16 Billion USD	1.41%
2023 FY	993.41 Million USD	13.72%
2023 Q4	993.41 Million USD	-2.43%
2022 Q4	873.57 Million USD	-8.64%
2022 FY	873.57 Million USD	64.87%
2022 Q1	829.28 Million USD	56.51%
2022 Q2	849.31 Million USD	2.41%
2022 Q3	956.21 Million USD	12.59%
2021 Q1	541.51 Million USD	-6.18%
2021 Q2	362.57 Million USD	-33.04%
2021 Q4	529.85 Million USD	84.98%
2021 Q3	286.44 Million USD	-21.0%
2021 FY	529.85 Million USD	-8.2%
2020 FY	577.2 Million USD	-33.07%
2020 Q2	987.24 Million USD	-12.88%
2020 Q4	577.2 Million USD	-32.12%
2020 Q3	850.35 Million USD	-13.87%
2020 Q1	1.13 Billion USD	31.41%
2019 Q2	989.16 Million USD	10.95%
2019 FY	862.37 Million USD	38.57%
2019 Q4	862.37 Million USD	-7.63%
2019 Q3	933.57 Million USD	-5.62%
2019 Q1	891.52 Million USD	43.25%
2018 Q3	819.02 Million USD	-4.61%
2018 Q2	858.57 Million USD	18.66%
2018 Q1	723.53 Million USD	25.35%
2018 FY	622.34 Million USD	7.82%
2018 Q4	622.34 Million USD	-24.01%
2017 Q1	712.95 Million USD	26.9%
2017 Q2	658.18 Million USD	-7.68%
2017 Q3	657.82 Million USD	-0.05%
2017 Q4	577.2 Million USD	-12.26%
2017 FY	577.2 Million USD	2.74%
2016 Q1	530.56 Million USD	63.59%
2016 Q2	683.42 Million USD	28.81%
2016 Q3	630.55 Million USD	-7.74%
2016 Q4	561.8 Million USD	-10.9%
2016 FY	561.8 Million USD	35.41%
2015 FY	414.9 Million USD	351.78%
2015 Q1	557.71 Million USD	77.67%
2015 Q2	548.41 Million USD	-1.67%
2015 Q3	414.9 Million USD	-24.34%
2015 Q4	324.32 Million USD	-21.83%
2014 Q2	89.9 Million USD	0.56%
2014 Q4	313.9 Million USD	241.8%
2014 FY	91.83 Million USD	194.32%
2014 Q1	89.4 Million USD	691.25%
2014 Q3	91.83 Million USD	2.15%
2013 Q1	141.28 Million USD	48.69%
2013 Q4	-15.12 Million USD	84.47%
2013 Q3	-97.36 Million USD	-2102.63%
2013 FY	-97.36 Million USD	-188.04%
2013 Q2	4.86 Million USD	-96.56%
2012 Q1	301.49 Million USD	14.52%
2012 Q3	110.59 Million USD	-57.05%
2012 Q4	95.01 Million USD	-14.08%
2012 FY	110.59 Million USD	-7.99%
2012 Q2	257.49 Million USD	-14.59%
2011 Q4	263.25 Million USD	119.02%
2011 Q3	120.19 Million USD	-26.26%
2011 Q1	-173.76 Million USD	20.41%
2011 Q2	163 Million USD	193.81%
2011 FY	120.19 Million USD	146.51%
2010 Q4	-218.32 Million USD	15.52%
2010 FY	-258.44 Million USD	-171.06%
2010 Q1	-118.39 Million USD	14.16%
2010 Q3	-258.44 Million USD	-28.48%
2010 Q2	-201.15 Million USD	-69.9%
2009 Q3	-95.34 Million USD	-616.94%
2009 FY	-95.34 Million USD	-334.57%
2009 Q1	97.51 Million USD	165.11%
2009 Q2	18.44 Million USD	-81.09%
2009 Q4	-137.92 Million USD	-44.66%
2008 Q4	36.78 Million USD	-9.51%
2008 Q1	116.95 Million USD	-0.51%
2008 FY	40.64 Million USD	-19.37%
2008 Q2	95.23 Million USD	-18.57%
2008 Q3	40.64 Million USD	-57.32%
2007 Q2	38.81 Million USD	-7.99%
2007 FY	50.41 Million USD	502.83%
2007 Q4	117.55 Million USD	133.21%
2007 Q1	42.18 Million USD	6343.24%
2007 Q3	50.41 Million USD	29.89%
2006 Q2	-31.37 Million USD	-1396.18%
2006 Q4	-675.62 Thousand USD	-108.08%
2006 FY	8.36 Million USD	144.82%
2006 Q3	8.36 Million USD	126.65%
2006 Q1	2.42 Million USD	106.19%
2005 Q1	30.25 Million USD	257.35%
2005 Q3	-18.65 Million USD	-242.14%
2005 FY	-18.65 Million USD	-357.5%
2005 Q4	-39.12 Million USD	-109.74%
2005 Q2	13.12 Million USD	-56.62%
2004 Q2	19.95 Million USD	-63.54%
2004 Q4	8.46 Million USD	307.65%
2004 Q3	-4.07 Million USD	-120.44%
2004 Q1	54.73 Million USD	40.85%
2004 FY	-4.07 Million USD	-197.58%
2003 FY	4.17 Million USD	-86.79%
2003 Q3	4.17 Million USD	-83.2%
2003 Q4	38.85 Million USD	829.89%
2003 Q2	24.87 Million USD	-52.27%
2003 Q1	52.1 Million USD	46.0%
2002 FY	31.63 Million USD	-68.75%
2002 Q3	31.63 Million USD	-51.27%
2002 Q1	103.21 Million USD	-5.04%
2002 Q2	64.92 Million USD	-37.1%
2002 Q4	35.69 Million USD	12.81%
2001 Q3	101.23 Million USD	-14.16%
2001 Q1	99.14 Million USD	15.61%
2001 Q4	108.68 Million USD	7.37%
2001 FY	101.23 Million USD	61.03%
2001 Q2	117.92 Million USD	18.95%
2000 Q3	62.86 Million USD	-6.68%
2000 Q2	67.36 Million USD	-5.14%
2000 FY	62.86 Million USD	8.48%
2000 Q1	71.01 Million USD	15.61%
2000 Q4	85.75 Million USD	36.41%
1999 Q4	61.43 Million USD	6.01%
1999 FY	57.95 Million USD	45.99%
1999 Q1	104.63 Million USD	57.11%
1999 Q2	66.76 Million USD	-36.19%
1999 Q3	57.95 Million USD	-13.19%
1998 Q3	39.69 Million USD	2.52%
1998 FY	39.69 Million USD	39.32%
1998 Q2	38.72 Million USD	-19.77%
1998 Q1	48.26 Million USD	0.0%
1998 Q4	66.59 Million USD	67.77%
1997 Q3	28.49 Million USD	0.0%
1997 FY	28.49 Million USD	0.0%

Peer Net Debt Comparison of Gildan Activewear Inc.

Name	Net Debt	Net Debt Difference
Albany International Corp.	341.43 Million USD	-190.952%
Culp, Inc.	-5.52 Million USD	18067.426%
FIGS, Inc.	-97.05 Million USD	1123.521%
Hanesbrands Inc.	3.55 Billion USD	72.046%
Kontoor Brands, Inc.	626.62 Million USD	-58.534%
Levi Strauss & Co.	1.78 Billion USD	44.243%
Oxford Industries, Inc.	329.97 Million USD	-201.055%
PVH Corp.	2.82 Billion USD	64.851%
Ralph Lauren Corporation	1.01 Billion USD	1.671%
Under Armour, Inc.	584.09 Million USD	-70.078%
Under Armour, Inc.	584.09 Million USD	-70.078%
Unifi, Inc.	111.64 Million USD	-789.841%
V.F. Corporation	6.75 Billion USD	85.297%
Vince Holding Corp.	127.33 Million USD	-680.18%

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Gildan Activewear Inc. (GIL)

Net Debt Summary of Gildan Activewear Inc.

Annual Net Debt Chart of Gildan Activewear Inc. (2023 - 1997)

Historical Annual Net Debt of Gildan Activewear Inc. (2023 - 1997)

Peer Net Debt Comparison of Gildan Activewear Inc.