G Iii Apparel (GIII) Long-Term Debt Repayments (2014 - 2017)
G Iii Apparel's (GIII) quarterly Long-Term Debt Repayments came in at $155.7 million in Q4 2017, up 110.52% on a QoQ basis from $74.0 million in Q3 2017.
G Iii Apparel (GIII) Long-Term Debt Repayments (2014 - 2017) Analysis & Trends
G Iii Apparel's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $155.7 million for Q4 2017.
- On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $155.7 million in Q4 2017; TTM through Oct 2017 was $187.5 million, a N/A change from a year earlier, with the FY2017 full-year figure at $20.3 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $155.7 million for Q4 2017 at G Iii Apparel, up from $74.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for GIII reached as high as $166.3 million in Q4 2015 and fell as low as -$71.0 million in Q1 2017.
- A 3-year average of $58.0 million and a median of $74.0 million in 2017 frame the typical range for Long-Term Debt Repayments.
- Peak annual rise in Long-Term Debt Repayments reached 51.73% in 2015, while the deepest fall reached 51.73% in 2015.
- Tracing GIII's Long-Term Debt Repayments over 3 years: stood at $109.6 million in 2014, then jumped by 51.73% to $166.3 million in 2015, then slipped by 6.4% to $155.7 million in 2017.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $155.7 million, $74.0 million, and $28.9 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 190,651.29 Bn | 190,651.02 Bn | - | - |
| 2 | Ralph Lauren | 24.63 Bn | 22.56 Bn | 1.38 Bn | - |
| 3 | Levi Strauss | 9.37 Bn | 8.55 Bn | 1.08 Bn | - |
| 4 | V F | 6.90 Bn | 6.69 Bn | 1.22 Bn | 582.15 Mn |
| 5 | Kontoor Brands | 4.43 Bn | 4.32 Bn | 470.76 Mn | - |
| 6 | Pvh | 3.76 Bn | 3.17 Bn | 1.19 Bn | - |
| 7 | Columbia Sportswear | 3.54 Bn | 3.00 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.50 Bn | 1.58 Bn | 492.04 Mn | 90.00 Mn |
| 9 | Figs | 1.99 Bn | 1.72 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.49 Bn | 1.10 Bn | 347.75 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2017 | 155.69 Mn |
| Oct 31, 2017 | 155.69 Mn |
| Jul 31, 2017 | 73.96 Mn |
| Jul 31, 2017 | 73.96 Mn |
| Apr 30, 2017 | 28.88 Mn |
| Apr 30, 2017 | 28.88 Mn |
| Jan 31, 2017 | -70.99 Mn |
| Jan 31, 2017 | -70.99 Mn |
| Oct 31, 2015 | 166.34 Mn |
| Oct 31, 2015 | 166.34 Mn |
| Jan 31, 2015 | -57.78 Mn |
| Jan 31, 2015 | -57.78 Mn |
| Oct 31, 2014 | 109.63 Mn |
| Oct 31, 2014 | 109.63 Mn |