Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)
Debt Repayment
-$153.15M
Quarterly · Period ending: · USD
GIL Debt Repayment
Latest reported-$153.15Mperiod ending
Latest reported-$153.15Mperiod ending
GIL Quarterly Debt Repayment ($409.59K → -$153.15M)
Quarterly debt repayment
High-resolution chart · PNG
GIL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -153,153,958 | |
| 392,132,000 | |
| 232,309,806 | |
| -91,651,714 | |
| 257,897 | |
| 256,842,000 | |
| 66,477,000 | |
| 256,071,000 | |
| 75,998,000 | |
| 151,210,000 | |
| -44,465,000 | |
| -123,312,000 | |
| 10,878,000 | |
| 187,005,000 | |
| 6,590,000 | |
| 100,972,000 | |
| -64,489,000 | |
| 240,368,000 | |
| -8,993,000 | |
| -3,469,000 | |
| -404,021,000 | |
| -4,991,000 | |
| -1,177,284 | |
| -376,512,052 | |
| -186,131,000 | |
| 700,812,000 | |
| -65,445,000 | |
| -54,461,000 | |
| 66,611,000 | |
| 215,761,000 | |
| -202,000,000 | |
| -29,000,000 | |
| 125,000,000 | |
| 145,000,000 | |
| -75,000,000 | |
| 0 | |
| -66,000,000 | |
| 171,000,000 | |
| -91,000,000 | |
| -47,000,000 | |
| 153,990,000 | |
| 209,010,000 | |
| 111,000,000 | |
| -262,000,000 | |
| 194,000,000 | |
| 219,000,000 | |
| 22,000,000 | |
| 22,000,000 | |
| -26,000,000 | |
| 84,000,000 | |
| 64,000,000 | |
| -125,000,000 | |
| -89,000,000 | |
| 37,000,000 | |
| -4,000,000 | |
| -125,000,000 | |
| -27,000,000 | |
| 28,000,000 | |
| 96,000,000 | |
| 209,000,000 | |
| 252,000,000 | |
| 0 | |
| -231,000 | |
| -58,000 | |
| -640,000 | |
| -2,462,000 | |
| -1,227,000 | |
| -88,535,000 | |
| -28,561,000 | |
| 70,238,000 | |
| -1,759,000 | |
| 0 | |
| 50,104,000 | |
| -72,485,000 | |
| 69,899,000 | |
| 13,262,312 | |
| -31,265,115 | |
| 42,008,861 | |
| -1,707,059 | |
| -22,622,488 | |
| -18,026,900 | |
| -674,057 | |
| 92,120 | |
| 7,285,755 | |
| -16,461,417 | |
| -549,465 | |
| 904,314 | |
| -453,679 | |
| -19,044,993 | |
| -432,576 | |
| 2,934,390 | |
| -975,289 | |
| -999,967 | |
| -1,212,161 | |
| -910,712 | |
| -3,651,391 | |
| -26,823,540 | |
| -1,759,456 | |
| 4,722,613 | |
| -15,546,299 |