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CGI Inc.(GIB)
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$75.81▲0.51 (0.68%)Stale · unknown old

GIB Short-Term Debt

$1.03BQuarterly · CAD

Period ending:

GIB FY Short-Term DebtCAD
GIB FY Short-Term Debt1993-09-30: $9.40M1994-09-30: $16.10M1995-09-30: $17.00M1996-09-30: $9.70M1997-09-30: $18.30M1998-09-30: $5.60M1999-09-30: $5.14M2000-09-30: $5.77M2001-09-30: $7.53M2002-09-30: $4.17M2003-09-30: $20.56M2004-09-30: $28.15M2005-09-30: $14.90M2006-09-30: $8.24M2007-09-30: $9.82M2008-09-30: $100.92M2009-09-30: $17.70M2010-09-30: $146.25M2011-09-30: $478.07M2012-09-30: $52.35M2013-09-30: $534.17M2014-09-30: $80.37M2015-09-30: $230.91M2016-09-30: $192.04M2017-09-30: $122.47M2018-09-30: $348.58M2019-09-30: $113.51M2020-09-30: $366.45M2021-09-30: $560.55M2022-09-30: $251.39M2023-09-30: $1.36B2024-09-30: $151.25M2025-09-30: $1.02B$1.36B$0.00
1993-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

GIB short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 33 observations from Sep 30, 1993 to Sep 30, 2025.

CGI Inc. Common Stock Short-Term Debt — Annual fiscal periods (CAD)
Period endingShort-Term Debt (CAD)
1,021,360,000
151,251,000
1,357,828,000
251,391,000
560,546,000
366,448,811
113,511,000
348,580,000
122,467,000
192,036,000
230,906,000
80,367,000
534,173,000
52,347,000
478,072,000
146,246,000
17,702,000
100,917,213
9,815,164
8,241,869
14,898,955
28,150,434
20,555,105
4,171,429
7,527,221
5,769,462
5,135,730
5,600,000
18,300,000
9,700,000
17,000,000
16,100,000
9,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.