Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)
Debt Repayment
$379.64M
TTM · Period ending: · USD
GIL Debt Repayment
Latest reported$379.64Mperiod ending
Latest reported$379.64Mperiod ending
GIL Debt Repayment ($5.40M → $379.64M)
Annual debt repayment
High-resolution chart · PNG
GIL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 412,883,395 | |
| 549,756,000 | |
| 30,106,000 | |
| 313,441,000 | |
| -421,474,000 | |
| 139,582,000 | |
| 162,466,000 | |
| 39,000,000 | |
| 30,000,000 | |
| 225,000,000 | |
| 200,780,318 | |
| 157,000,000 | |
| -181,000,000 | |
| -28,000,000 | |
| 191,767,000 | |
| -4,387,000 | |
| -48,617,000 | |
| -9,395,000 | |
| 22,299,000 | |
| -42,194,750 | |
| -8,820,812 | |
| -16,996,893 | |
| -4,071,448 | |
| -28,060,367 | |
| 17,570,510 | |
| 28,373,270 | |
| 10,291,663 | |
| 2,506,095 | |
| 5,398,532 |