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CGI (LTS:0A18) Long-Term Debt : C$2,777 Mil (As of Dec. 2024)


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What is CGI Long-Term Debt?

CGI's Long-Term Debt for the quarter that ended in Dec. 2024 was C$2,777 Mil.

CGI's quarterly Long-Term Debt increased from Jun. 2024 (C$1,957 Mil) to Sep. 2024 (C$2,687 Mil) and increased from Sep. 2024 (C$2,687 Mil) to Dec. 2024 (C$2,777 Mil).

CGI's annual Long-Term Debt declined from Sep. 2022 (C$3,174 Mil) to Sep. 2023 (C$1,941 Mil) but then increased from Sep. 2023 (C$1,941 Mil) to Sep. 2024 (C$2,687 Mil).

CGI Long-Term Debt Historical Data

The historical data trend for CGI's Long-Term 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.

* Premium members only.

CGI Long-Term Debt Chart

CGI Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,276.33 3,008.93 3,173.59 1,941.35 2,687.31

CGI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term 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 1,908.94 1,942.24 1,957.40 2,687.31 2,776.52

CGI  (LTS:0A18) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CGI Long-Term Debt Related Terms

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CGI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (LTS:0A18) » Definitions » Long-Term Debt
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Address
1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4
Website
https://www.cgi.com
CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services. Its largest vertical market is government, which contributes more than a third of group revenue.

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