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

G Iii Apparel's Long-Term Debt Repayments history spans 3 years, with the latest figure at $155.7 million for Q4 2017.

  • For Q4 2017, Long-Term Debt Repayments changed N/A year-over-year to $155.7 million; the TTM value through Oct 2017 reached $187.5 million, changed N/A, while the annual FY2017 figure was $20.3 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2017 was $155.7 million at G Iii Apparel, up from $74.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $166.3 million in Q4 2015 and bottomed at -$71.0 million in Q1 2017.
  • The 3-year median for Long-Term Debt Repayments is $74.0 million (2017), against an average of $58.0 million.
  • The largest YoY upside for Long-Term Debt Repayments was 51.73% in 2015 against a maximum downside of 51.73% in 2015.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $109.6 million in 2014, then skyrocketed by 51.73% to $166.3 million in 2015, then fell by 6.4% to $155.7 million in 2017.
  • Per Business Quant, the three most recent readings for GIII's Long-Term Debt Repayments are $155.7 million (Q4 2017), $74.0 million (Q3 2017), and $28.9 million (Q2 2017).