Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Gildan Activewear, Inc. (GIL) had Debt to Capital Ratio of 0.57 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$711.67M |
|
$84.68M |
|
$489.74M |
|
$221.94M |
|
$582.03M |
|
$129.65M |
|
$-29.86M |
|
$99.78M |
|
$99.78M |
|
$84.68M |
|
$84.68M |
|
$84.68M |
|
$84.68M |
|
$129.65M |
|
$159.99M |
|
151.88M |
|
151.99M |
|
$0.56 |
|
$0.56 |
|
| Balance Sheet Financials | |
$2.07B |
|
$1.16B |
|
$1.84B |
|
$3.92B |
|
$529.85M |
|
$1.90B |
|
$1.98B |
|
$2.51B |
|
$1.41B |
|
$882.49M |
|
$1.41B |
|
151.53M |
|
| Cash Flow Statement Financials | |
$-142.23M |
|
$-23.30M |
|
$142.12M |
|
$98.80M |
|
$75.50M |
|
$-23.30M |
|
$8.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.36 |
|
31.19% |
|
18.22% |
|
18.22% |
|
-- |
|
14.02% |
|
11.90% |
|
$-164.50M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.40 |
|
1.07 |
|
83.74 |
|
6.03% |
|
9.60% |
|
2.16% |
|
2.56% |
|
$9.28 |
|
$-1.08 |
|
$-0.94 |
|