Overview Financials News + Filings Key Docs Charts Ownership
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Gildan Activewear Inc. (GIL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 14.5 | | | | |
| Long-term debt | | 845.0 | 669.0 | | | 375.0 |
| Total debt | | 859.5 | 669.0 | | | 375.0 |
| Net debt | | 795.4 | 622.3 | | | 324.3 |
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| Debt to EBITDA | | 18.2 | 19.5 | | | 0.7 |
| Net debt to EBITDA | | 16.8 | 18.2 | | | 0.6 |
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