GIL (Gildan Activewear) Payments of Debt: $-2,440 Mil (TTM As of Mar. 2026)


GIL Gildan Activewear Inc GIL
87 GF Score
Price $51.50
GF Value $63.75
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gildan Activewear Payments of Debt?

Gildan Activewear GIL -0.27% 87 Payments of Debt is $-2,440 Mil as of Mar. 2026. GuruFocus rates GIL with a GF Score™ of 87/100 and a GF Value™ of $63.75 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Gildan Activewear's Payments of Debt for the three months ended in Mar. 2026 was $-23 Mil.

Gildan Activewear's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,440 Mil.

Gildan Activewear Payments of Debt Related Terms

Gildan Activewear Payments of Debt Historical Data

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The historical data trend for Gildan Activewear's Payments of Debt 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.

Gildan Activewear Payments of Debt Chart

Gildan Activewear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -421.47 -16.56 -269.89 -250.24 -2,646.16

Gildan Activewear Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -304.44 0.00 -85.79 -2,331.44 -22.87
GIL
87GF Score
Gildan Activewear Inc GIL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Gildan Activewear Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,440 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,440 Mil mean?
Gildan Activewear (GIL) has a Payments of Debt of $-2,440 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gildan Activewear and its competitors.
Is Gildan Activewear's Payments of Debt too high?
Gildan Activewear's current Payments of Debt is $-2,440 Mil. Overall, Gildan Activewear has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gildan Activewear's Payments of Debt compare to RL and LEVI?
Gildan Activewear's Payments of Debt of $-2,440 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gildan Activewear and its competitors. Gildan Activewear's current Payments of Debt is $-2,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gildan Activewear stock overvalued right now?
Based on GuruFocus' analysis, Gildan Activewear (GIL) is currently considered Modestly Undervalued. The stock's GF Value™ is $63.75, compared to a current price of $51.50 — trading 19.2% below its estimated fair value. The current Payments of Debt is $-2,440 Mil. Gildan Activewear's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Gildan Activewear (GIL), the current Payments of Debt is $-2,440 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gildan Activewear (GIL) Overvalued in 2026?

Based on GuruFocus' analysis, Gildan Activewear stock appears to be undervalued. The current stock price of $51.50 is trading 19.2% below its estimated GF Value™ of $63.75. GuruFocus considers Gildan Activewear to be Modestly Undervalued.

Key valuation signals for GIL:

  • Payments of Debt: $-2,440 Mil
  • GF Value™: $63.75 vs. price of $51.50 (19.2% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the GIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gildan Activewear Business Description

Other Exchanges VGA:GermanyGIL:Canada
Address 600 de Maisonneuve Boulevard West, 33rd Floor, Suite 3300, Montreal, QC, CAN, H3A 3J2
Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. It is a leader in 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, a business that has been greatly enhanced by the Hanesbrands acquisition. Gildan's brands include Hanes, Bali, Maidenform, Playtex, Gildan, American Apparel, Comfort Colors, and Goldtoe. Gildan produces most of its clothing at factories in Latin America but has been ramping up production at its new facility in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generated 90% of its sales in the US in 2025.
87GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.50
Price
$63.75
GF Value