GIL (Gildan Activewear) Total Liabilities : $2,258 Mil (As of Dec. 2024)

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What is Gildan Activewear Total Liabilities?

Gildan Activewear's Total Liabilities for the quarter that ended in Dec. 2024 was $2,258 Mil.

Gildan Activewear's quarterly Total Liabilities increased from Jun. 2024 ($1,886.93 Mil) to Sep. 2024 ($2,169.57 Mil) and increased from Sep. 2024 ($2,169.57 Mil) to Dec. 2024 ($2,258.47 Mil).

Gildan Activewear's annual Total Liabilities declined from Dec. 2022 ($1,558.05 Mil) to Dec. 2023 ($1,557.42 Mil) but then increased from Dec. 2023 ($1,557.42 Mil) to Dec. 2024 ($2,258.47 Mil).

Gildan Activewear Total Liabilities Historical Data

The historical data trend for Gildan Activewear's Total Liabilities 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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Gildan Activewear Total Liabilities Chart

Gildan Activewear Annual Data

Trend

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,462.05

1,217.28

1,558.05

1,557.42

2,258.47

Gildan Activewear Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,557.42	1,757.72	1,886.93	2,169.57	2,258.47

Gildan Activewear Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gildan Activewear's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	837.49	+	(1335.541	+	19.143
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	28.63	+	37.667	+	0)
	=	2,258

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3715.122	-	1456.651
	=	2,258

Gildan Activewear's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	837.49	+	(1335.541	+	19.143
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	28.63	+	37.667	+	0)
	=	2,258

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3715.122	-	1456.651
	=	2,258

Gildan Activewear Total Liabilities Related Terms

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Gildan Activewear Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gildan Activewear Inc (NYSE:GIL) » Definitions » Total Liabilities

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GIL:Canada

Address

600 de Maisonneuve Boulevard West, 33rd Floor, Suite 3300, Montreal, QC, CAN, H3A 3J2

Website

https://www.gildancorp.com

Gildan is a vertically integrated designer and manufacturer of basic apparel, including t-shirts, underwear, socks, and hosiery. Its primary market is the sale of 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. Brands include Gildan, American Apparel, Comfort Colors, and Gold Toe. 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 generates nearly 90% of its sales in the US.