G Iii Apparel (GIII) Interest Expenses (2010 - 2026)
G Iii Apparel (GIII) posted Interest Expenses of $335.2 million for Q2 2026, up 356.63% sequentially from $73.4 million in Q1 2026, and up 1636.74% YoY from $19.3 million in Q2 2025.
G Iii Apparel (GIII) Interest Expenses (2010 - 2026) Analysis & Trends
G Iii Apparel has reported Interest Expenses for 17 years, with the latest figure at $335.2 million in Q2 2026.
- Quarterly Interest Expenses rose 1636.74% year-over-year to $335.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $335.2 million (up 2231.72% YoY) and the FY2026 annual result came in at $332.4 million, up 335.67% from the prior year.
- Interest Expenses rose to $335.2 million in Q2 2026 per GIII's latest filing, from $73.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $378.2 million in Q4 2024 and troughed at -$31.5 million in Q1 2025.
- A 5-year average of $61.3 million and a median of $19.3 million in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 3330.34% in 2024, down 355.09% in 2024.
- Over 5 years, Interest Expenses stood at $55.1 million in 2022, then sank by 80.0% to $11.0 million in 2023, then jumped by 3330.34% to $378.2 million in 2024, then tumbled by 83.84% to $61.1 million in 2025, then jumped by 448.46% to $335.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $335.2 million, $73.4 million, and $61.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 13.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 69.29 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 12.90 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 30.42 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 15.67 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 22.70 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | G Iii Apparel | 1.43 Bn | 1.04 Bn | 347.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 335.19 Mn |
| Apr 30, 2026 | 335.19 Mn |
| Jan 31, 2026 | 73.41 Mn |
| Jan 31, 2026 | 73.41 Mn |
| Oct 31, 2025 | 61.12 Mn |
| Oct 31, 2025 | 61.12 Mn |
| Jul 31, 2025 | 44.33 Mn |
| Jul 31, 2025 | 44.33 Mn |
| Apr 30, 2025 | 19.30 Mn |
| Apr 30, 2025 | 19.30 Mn |
| Jan 31, 2025 | -31.46 Mn |
| Jan 31, 2025 | -31.46 Mn |
| Oct 31, 2024 | 378.16 Mn |
| Oct 31, 2024 | 378.16 Mn |
| Jul 31, 2024 | 5.40 Mn |
| Jul 31, 2024 | 5.40 Mn |
| Apr 30, 2024 | 19.40 Mn |
| Apr 30, 2024 | 19.40 Mn |
| Jan 31, 2024 | -22.96 Mn |
| Jan 31, 2024 | -22.96 Mn |