Gildan Activewear (Gildan Activewear) Short-Term Capital Lease Obligation

: $14 Mil (As of Dec. 2023)

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Gildan Activewear's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14 Mil.

Gildan Activewear's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 ($14 Mil) to Sep. 2023 ($15 Mil) but then declined from Sep. 2023 ($15 Mil) to Dec. 2023 ($14 Mil).

Gildan Activewear's annual Short-Term Capital Lease Obligation declined from Dec. 2021 ($15 Mil) to Dec. 2022 ($14 Mil) but then increased from Dec. 2022 ($14 Mil) to Dec. 2023 ($14 Mil).

Gildan Activewear Short-Term Capital Lease Obligation Historical Data

The historical data trend for Gildan Activewear's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gildan Activewear Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

14.52

15.88

15.29

13.83

14.16

Gildan Activewear Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation																13.83	15.41	14.45	15.23	14.16

Gildan Activewear Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Gildan Activewear Short-Term Capital Lease Obligation Related Terms

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Gildan Activewear (Gildan Activewear) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gildan Activewear Inc (NYSE:GIL) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

VGA:Germany GIL:Canada

Address

600 de Maisonneuve Boulevard West, 33rd Floor, Suite 330, Montreal, QC, CAN, H3A 3J2

Website

http://www.gildan.com

Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. Its primary market is the sale of blank T-shirts, sweatshirts, and other apparel to wholesalers, major clothing brands, and printers (printwear). Gildan also sells branded clothing through retail and direct-to-consumer channels. Brands include Gildan, American Apparel, Comfort Colors, and Gold Toe. Gildan produces most of its clothing at factories in Latin America and recently began operating a new plant in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generates nearly 90% of its sales in the U.S.