GIBNYSEServices-Management Consulting ServicesFiscal year ends September 30
CGI INC
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 40-F on Dec 17, 2025
$75.81+0.51 (+0.68%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Sep 30, 2025
Total debt
C$3.64B
C$845.25M due within a year
Net debt
C$2.77B
After C$864.21M of cash
Implied interest rate
4.06%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, CAD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in CGI's annual report. Trading prices and yields need FINRA TRACE data.