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
DateValue
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