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CGI (GIB) Short-Term Debt : $1 Mil (As of Dec. 2024)


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What is CGI Short-Term Debt?

CGI's Short-Term Debt for the quarter that ended in Dec. 2024 was $1 Mil.

CGI's quarterly Short-Term Debt declined from Jun. 2024 ($350 Mil) to Sep. 2024 ($1 Mil) and declined from Sep. 2024 ($1 Mil) to Dec. 2024 ($1 Mil).

CGI's annual Short-Term Debt increased from Sep. 2022 ($70 Mil) to Sep. 2023 ($857 Mil) but then declined from Sep. 2023 ($857 Mil) to Sep. 2024 ($1 Mil).

CGI Short-Term Debt Historical Data

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.

* Premium members only.

CGI Short-Term Debt Chart

CGI Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.89 309.94 70.06 856.53 0.74

CGI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 348.95 350.88 350.28 0.74 0.69

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

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CGI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (NYSE:GIB) » Definitions » Short-Term Debt
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Traded in Other Exchanges
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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.