Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

G Iii Apparel (GIII) Non-Current Debt (2017 - 2026)

G Iii Apparel's Non-Current Debt history spans 15 years, with the latest figure at $4.6 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 52.32% to $4.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $4.6 million, a 52.32% increase, with the full-year FY2026 number at $4.6 million, up 52.32% from a year prior.
  • Non-Current Debt hit $4.6 million in Q1 2026 for G Iii Apparel, down from $6.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for GIII hit a ceiling of $787.9 million in Q4 2022 and a floor of $3.0 million in Q1 2025.
  • Historically, Non-Current Debt has averaged $321.1 million across 5 years, with a median of $402.8 million in 2024.
  • Biggest five-year swings in Non-Current Debt: soared 53.45% in 2022 and later crashed 99.24% in 2025.
  • Tracing GIII's Non-Current Debt over 5 years: stood at $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, then fell by 28.57% to $4.6 million in 2026.
  • Business Quant data shows Non-Current Debt for GIII at $4.6 million in Q1 2026, $6.5 million in Q4 2025, and $6.9 million in Q3 2025.