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 TTM Debt Repayment ($4.44M → $379.64M)
TTM debt repayment
High-resolution chart · PNG
GIL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 379,636,134 | |
| 533,047,989 | |
| 397,757,989 | |
| 231,925,183 | |
| 579,647,897 | |
| 655,388,000 | |
| 549,756,000 | |
| 438,814,000 | |
| 59,431,000 | |
| -5,689,000 | |
| 30,106,000 | |
| 81,161,000 | |
| 305,445,000 | |
| 230,078,000 | |
| 283,441,000 | |
| 267,858,000 | |
| 163,417,000 | |
| -176,115,000 | |
| -421,474,000 | |
| -413,658,284 | |
| -786,701,336 | |
| -568,811,336 | |
| 136,991,664 | |
| 72,723,948 | |
| 394,775,000 | |
| 647,517,000 | |
| 162,466,000 | |
| 25,911,000 | |
| 51,372,000 | |
| 109,761,000 | |
| 39,000,000 | |
| 166,000,000 | |
| 195,000,000 | |
| 4,000,000 | |
| 30,000,000 | |
| 14,000,000 | |
| -33,000,000 | |
| 186,990,000 | |
| 225,000,000 | |
| 427,000,000 | |
| 212,000,000 | |
| 252,010,000 | |
| 262,000,000 | |
| 173,000,000 | |
| 457,000,000 | |
| 237,000,000 | |
| 102,000,000 | |
| 144,000,000 | |
| -3,000,000 | |
| -66,000,000 | |
| -113,000,000 | |
| -181,000,000 | |
| -181,000,000 | |
| -119,000,000 | |
| -128,000,000 | |
| -28,000,000 | |
| 306,000,000 | |
| 585,000,000 | |
| 557,000,000 | |
| 460,769,000 | |
| 251,711,000 | |
| -929,000 | |
| -3,391,000 | |
| -4,387,000 | |
| -92,864,000 | |
| -120,785,000 | |
| -48,085,000 | |
| -48,617,000 | |
| 39,918,000 | |
| 118,583,000 | |
| -24,140,000 | |
| 47,518,000 | |
| 60,780,312 | |
| -20,588,803 | |
| 93,905,058 | |
| 22,298,999 | |
| -13,585,800 | |
| -347,586 | |
| -43,030,503 | |
| -41,231,324 | |
| -11,323,082 | |
| -9,757,599 | |
| -9,633,007 | |
| -8,820,813 | |
| -16,560,247 | |
| -19,143,823 | |
| -19,026,934 | |
| -16,996,858 | |
| -17,518,468 | |
| 526,558 | |
| -253,027 | |
| -4,098,129 | |
| -6,774,231 | |
| -32,597,804 | |
| -33,145,099 | |
| -27,511,774 | |
| -39,406,681 | |
| 3,283,914 | |
| 21,574,193 | |
| 17,570,675 |