CGI (FRA:CJ5A) Long-Term Debt : €1,320 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is CGI Long-Term Debt?

CGI's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,320 Mil.

CGI's quarterly Long-Term Debt declined from Sep. 2023 (€1,344 Mil) to Dec. 2023 (€1,305 Mil) but then increased from Dec. 2023 (€1,305 Mil) to Mar. 2024 (€1,320 Mil).

CGI's annual Long-Term Debt increased from Sep. 2021 (€2,018 Mil) to Sep. 2022 (€2,403 Mil) but then declined from Sep. 2022 (€2,403 Mil) to Sep. 2023 (€1,344 Mil).

CGI Long-Term Debt Historical Data

The historical data trend for CGI's Long-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 Long-Term Debt Chart

CGI Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

Get a 7-Day Free Trial

1,520.78

2,102.50

2,018.46

2,402.97

1,344.35

CGI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,647.51	1,648.94	1,344.35	1,304.79	1,320.08

CGI (FRA:CJ5A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CGI Long-Term Debt Related Terms

Thank you for viewing the detailed overview of CGI's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CGI (FRA:CJ5A) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

GIB:USA 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.

CGI (FRA:CJ5A) Headlines

No Headlines