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G Iii Apparel (GIII) Non-Current Debt (2017 - 2025)

G Iii Apparel's Non-Current Debt history spans 14 years, with the latest figure at $6.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 96.96% year-over-year to $6.5 million; the TTM value through Oct 2025 reached $6.5 million, down 96.96%, while the annual FY2025 figure was $3.0 million, 99.24% down from the prior year.
  • Non-Current Debt for Q4 2025 was $6.5 million at G Iii Apparel, down from $6.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $787.9 million in Q4 2022 and bottomed at $3.0 million in Q1 2025.
  • The 5-year median for Non-Current Debt is $403.4 million (2023), against an average of $374.9 million.
  • The largest annual shift saw Non-Current Debt surged 53.45% in 2022 before it tumbled 99.24% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $513.5 million in 2021, then soared by 53.45% to $787.9 million in 2022, then plummeted by 48.87% to $402.8 million in 2023, then crashed by 46.9% to $213.9 million in 2024, then crashed by 96.96% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Non-Current Debt are $6.5 million (Q4 2025), $6.9 million (Q3 2025), and $6.8 million (Q2 2025).