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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 - 2026)

G Iii Apparel's Debt Ratio history spans 15 years, with the latest figure at 0.0 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 44.87% to 0.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.0, a 44.87% increase, with the full-year FY2026 number at 0.0, up 44.87% from a year prior.
  • Debt Ratio hit 0.0 in Q1 2026 for G Iii Apparel, down from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for GIII hit a ceiling of 0.24 in Q4 2022 and a floor of 0.0 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.15 in 2024.
  • Biggest five-year swings in Debt Ratio: tumbled 99.18% in 2025 and later soared 44.87% in 2026.
  • Tracing GIII's Debt Ratio over 5 years: stood at 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, then dropped by 24.52% to 0.0 in 2026.
  • Business Quant data shows Debt Ratio for GIII at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.0 in Q3 2025.