G Iii Apparel (GIII) Non-Current Debt (2012 - 2026)

G Iii Apparel's Non-Current Debt history runs 15 years deep, the most recent figure standing at $4.6 million for Q1 2026.

• In Q1 2026, Non-Current Debt rose 52.32% year-over-year to $4.6 million; the TTM figure through Jan 2026 stood at $4.6 million (up 52.32% YoY), while the FY2026 annual figure was $4.6 million, up 52.32% from the prior year.
• Non-Current Debt came in at $4.6 million for Q1 2026 at G Iii Apparel, down from $6.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $787.9 million in Q4 2022 to a low of $3.0 million in Q1 2025.
• A 5-year average of $321.1 million and a median of $402.8 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt surged 53.45% in 2022 and plunged 99.24% in 2025, its largest moves.
• G Iii Apparel's Non-Current Debt stood at $787.9 million in 2022, then sank by 48.87% to $402.8 million in 2023, then slumped by 46.9% to $213.9 million in 2024, then slumped by 96.96% to $6.5 million in 2025, then slipped by 28.57% to $4.6 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $4.6 million, $6.5 million, and $6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison