CGI (STU:CJ5A) Short-Term Debt : €323 Mil (As of Mar. 2024)

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What is CGI Short-Term Debt?

CGI's Short-Term Debt for the quarter that ended in Mar. 2024 was €323 Mil.

CGI's quarterly Short-Term Debt declined from Sep. 2023 (€803 Mil) to Dec. 2023 (€320 Mil) but then increased from Dec. 2023 (€320 Mil) to Mar. 2024 (€323 Mil).

CGI's annual Short-Term Debt declined from Sep. 2021 (€263 Mil) to Sep. 2022 (€71 Mil) but then increased from Sep. 2022 (€71 Mil) to Sep. 2023 (€803 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.

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CGI Short-Term Debt Chart

CGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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77.84

199.43

263.45

70.76

802.57

CGI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															516.52	513.31	802.57	319.98	322.81

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 (STU:CJ5A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CGI Inc (STU:CJ5A) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GIB:USA CJ5A:Germany GIB.A:Canada

Address

1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4

Website

https://www.cgi.com

CGI Inc. 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, or BPS. The company's largest vertical market is government, which contributes more than a third of group revenue.

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