CGI (GIB) Short-Term Debt: $610 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GIB CGI Inc GIB
77 GF Score
Price $66.64
GF Value $125.05
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CGI Short-Term Debt?

CGI GIB -2.36% 77 Short-Term Debt is $610 Mil as of Mar. 2026. GuruFocus rates GIB with a GF Score™ of 77/100 and a GF Value™ of $125.05 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CGI's Short-Term Debt for the quarter that ended in Mar. 2026 was $610 Mil.

CGI's quarterly Short-Term Debt declined from Sep. 2025 ($611 Mil) to Dec. 2025 ($596 Mil) but then increased from Dec. 2025 ($596 Mil) to Mar. 2026 ($610 Mil).

CGI's annual Short-Term Debt declined from Sep. 2023 ($857 Mil) to Sep. 2024 ($1 Mil) but then increased from Sep. 2024 ($1 Mil) to Sep. 2025 ($611 Mil).

CGI Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CGI Short-Term Debt Related Terms

CGI Short-Term Debt Historical Data

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The historical data trend for CGI's Short-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.

CGI Short-Term Debt Chart

CGI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309.94 70.06 856.53 0.74 611.00

CGI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 0.61 0.30 611.00 595.90 610.00
GIB
77GF Score
CGI Inc GIB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $610 Mil mean?
CGI (GIB) has a Short-Term Debt of $610 Mil as of Mar. 2026.
Is CGI's Short-Term Debt too high?
CGI's current Short-Term Debt is $610 Mil. Overall, CGI has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGI's Short-Term Debt compare to IBM and ACN?
CGI's Short-Term Debt of $610 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CGI's current Short-Term Debt is $610 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGI stock overvalued right now?
Based on GuruFocus' analysis, CGI (GIB) is currently considered Significantly Undervalued. The stock's GF Value™ is $125.05, compared to a current price of $66.64 — trading 46.7% below its estimated fair value. The current Short-Term Debt is $610 Mil. CGI's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CGI (GIB), the current Short-Term Debt is $610 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 CGI (GIB) Overvalued in 2026?

Based on GuruFocus' analysis, CGI stock appears to be undervalued. The current stock price of $66.64 is trading 46.7% below its estimated GF Value™ of $125.05. GuruFocus considers CGI to be Significantly Undervalued.

Key valuation signals for GIB:

  • Short-Term Debt: $610 Mil
  • GF Value™: $125.05 vs. price of $66.64 (46.7% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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

CGI Business Description

Address 1350 Rene-Levesque Boulevard West, 25th Floor, Affaires Corporatives, Montreal, QC, CAN, H3G 1T4
CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company is one of the major IT suppliers to different levels of government around the world. It offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services to governments and the private sector. With offices in over 40 countries, CGI follows a balanced global delivery model with most consultants in client proximity.
77GF Score

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

$66.64
Price
$125.05
GF Value