Balance Sheet
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G Iii Apparel (GIII) Long-Term Debt Repayments (2017)

G Iii Apparel (GIII) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $155.7 million as the latest value for Q4 2017.

  • Quarterly Long-Term Debt Repayments changed N/A to $155.7 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $187.5 million through Oct 2017, changed N/A year-over-year, with the annual reading at $20.3 million for FY2017, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $155.7 million in Q4 2017 for G Iii Apparel, up from $74.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $166.3 million in Q4 2015 to a low of -$71.0 million in Q1 2017.
  • Historically, Long-Term Debt Repayments has averaged $58.0 million across 3 years, with a median of $74.0 million in 2017.
  • Biggest YoY gain for Long-Term Debt Repayments was 51.73% in 2015; the steepest drop was 51.73% in 2015.
  • Year by year, Long-Term Debt Repayments stood at $109.6 million in 2014, then surged by 51.73% to $166.3 million in 2015, then dropped by 6.4% to $155.7 million in 2017.
  • Business Quant data shows Long-Term Debt Repayments for GIII at $155.7 million in Q4 2017, $74.0 million in Q3 2017, and $28.9 million in Q2 2017.