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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

G Iii Apparel (GIII) Debt Ratio (2017 - 2025)

G Iii Apparel's Debt Ratio history spans 14 years, with the latest figure at 0.0 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 96.94% year-over-year to 0.0; the TTM value through Oct 2025 reached 0.0, down 96.94%, while the annual FY2025 figure was 0.0, 99.18% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.0 at G Iii Apparel, down from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q4 2022 and bottomed at 0.0 in Q1 2025.
  • The 5-year median for Debt Ratio is 0.16 (2023), against an average of 0.14.
  • The largest annual shift saw Debt Ratio surged 34.78% in 2021 before it plummeted 99.18% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2021, then rose by 27.23% to 0.24 in 2022, then tumbled by 38.81% to 0.15 in 2023, then plummeted by 47.56% to 0.08 in 2024, then crashed by 96.94% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for GIII's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).