Short-Term Debt

$1.03B

Quarterly · Period ending: Jun 30, 2026 · CAD

GIB Short-Term Debt

Latest reported$1.03B CADperiod endingJun 30, 2026

GIB Quarterly Short-Term Debt · CAD ($0.00 → $1.03B)

Quarterly short-term debt

High-resolution chart · PNG

GIB short-term debt history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

CGI Inc. Common Stock Short-Term Debt — Quarterly (CAD)
Period ending	Short-Term Debt (CAD)
Jun 30, 2026	1,031,483,000
Mar 31, 2026	1,020,871,400
Dec 31, 2025	997,954,069
Sep 30, 2025	1,021,360,000
Jun 30, 2025	167,535,000
Mar 31, 2025	164,862,000
Dec 31, 2024	150,488,000
Sep 30, 2024	151,251,000
Jun 30, 2024	657,479,000
Mar 31, 2024	667,942,000
Dec 31, 2023	687,734,000
Sep 30, 2023	999,497,190
Jun 30, 2023	887,878,000
Mar 31, 2023	913,659,000
Dec 31, 2022	913,583,000
Sep 30, 2022	251,391,000
Jun 30, 2022	273,159,000
Mar 31, 2022	232,263,000
Dec 31, 2021	242,594,000
Sep 30, 2021	560,546,000
Jun 30, 2021	748,556,000
Mar 31, 2021	751,715,000
Dec 31, 2020	767,349,000
Sep 30, 2020	366,448,811
Jun 30, 2020	283,557,000
Mar 31, 2020	288,906,000
Dec 31, 2019	212,973,973
Sep 30, 2019	113,511,000
Jun 30, 2019	165,874,000
Mar 31, 2019	167,712,000
Dec 31, 2018	172,940,000
Sep 30, 2018	348,580,000
Jun 30, 2018	298,861,000
Mar 31, 2018	318,943,000
Dec 31, 2017	304,067,000
Sep 30, 2017	122,467,000
Jun 30, 2017	67,933,000
Mar 31, 2017	64,891,000
Dec 31, 2016	78,452,000
Sep 30, 2016	192,036,000
Jun 30, 2016	193,633,000
Mar 31, 2016	193,744,000
Dec 31, 2015	357,000,000
Sep 30, 2015	230,906,000
Jun 30, 2015	335,860,000
Mar 31, 2015	88,563,000
Dec 31, 2014	91,439,000
Sep 30, 2014	80,367,000
Jun 30, 2014	568,583,000
Mar 31, 2014	558,534,000
Dec 31, 2013	558,879,000
Sep 30, 2013	534,173,000
Jun 30, 2013	546,918,000
Mar 31, 2013	69,662,000
Dec 31, 2012	55,855,000
Sep 30, 2012	52,347,000
Jun 30, 2012	47,644,000
Mar 31, 2012	44,888,000
Dec 31, 2011	40,695,000
Sep 30, 2011	478,072,000
Jun 30, 2011	30,610,000
Mar 31, 2011	28,867,000
Dec 31, 2010	114,831,000
Sep 30, 2010	146,246,000
Jun 30, 2010	123,438,000
Mar 31, 2010	109,668,000
Dec 31, 2009	18,857,000
Sep 30, 2009	17,702,000
Jun 30, 2009	17,831,000
Mar 31, 2009	14,712,000
Dec 31, 2008	116,495,872
Sep 30, 2008	100,917,213
Jun 30, 2008	98,469,367
Mar 31, 2008	98,046,497
Dec 31, 2007	12,336,876
Sep 30, 2007	9,815,164
Jun 30, 2007	10,737,513
Mar 31, 2007	6,878,459
Dec 31, 2006	8,053,355
Sep 30, 2006	8,241,869
Jun 30, 2006	9,666,481
Mar 31, 2006	14,664,876
Dec 31, 2005	15,594,837
Sep 30, 2005	14,898,955
Jun 30, 2005	11,972,505
Mar 31, 2005	11,521,161
Dec 31, 2004	14,194,864
Sep 30, 2004	28,150,434
Jun 30, 2004	12,888,592
Mar 31, 2004	15,283,316
Dec 31, 2003	21,539,353
Sep 30, 2003	20,555,105
Jun 30, 2003	24,440,092
Mar 31, 2003	26,578,522
Dec 31, 2002	4,065,156
Sep 30, 2002	4,171,429
Jun 30, 2002	5,676,618
Mar 31, 2002	6,115,360
Dec 31, 2001	5,856,415
Sep 30, 2001	7,527,221