G Iii Apparel (GIII) Short-Term Debt issuances (2017 - 2026)
G Iii Apparel (GIII) posted Short-Term Debt issuances of $40.63 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 13.9% from $35.68 million a year earlier but down 77.4% from the prior quarter.
G Iii Apparel (GIII) Short-Term Debt issuances (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Short-Term Debt issuances at G Iii Apparel was $310.32 million, down 37.9% year-over-year; for FY2026 (ended Jan 31, 2026), it was $169.8 million, down 65.0% from FY2025.
- Annual Short-Term Debt issuances shows a five-year compound annual growth rate of -33.4% (FY2021 to FY2026).
- In prior fiscal years, G Iii Apparel's Short-Term Debt issuances was $485.11 million in FY2025 (+254.5%), $136.85 million in FY2024 (-76.7%) and $587.25 million in FY2023.
- Quarterly Short-Term Debt issuances has run from a low of -$1.61 million in fiscal Q3 2022 to a high of $454.8 million in fiscal Q3 2023 over five years.
- On a year-over-year basis, Short-Term Debt issuances has increased in each of the last three quarters, with growth averaging 44.7% over the last seven quarters.
- The strongest year-over-year quarter for Short-Term Debt issuances in the past five years was fiscal Q1 2027, with growth of 305.0%; the weakest was fiscal Q1 2023, with a decline of 99.9%.
- According to Business Quant data, Short-Term Debt issuances for the three prior fiscal quarters was $180.02 million (Q1 2027), $52.34 million (Q4 2026) and $37.34 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.59 Bn | 22.79 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.22 Bn | 19.18 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.91 Bn | 15.01 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.28 Bn | 5.16 Bn | - | - |
| 5 | Lululemon Athletica | 11.66 Bn | 5.91 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.28 Bn | 4.86 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.60 Bn | 5.52 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.28 Bn | 4.60 Bn | 493.89 Mn | - |
| 10 | G Iii Apparel | 1.26 Bn | -251.92 Mn | 250.38 Mn | 40.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 40.63 Mn |
| Apr 30, 2026 | 180.02 Mn |
| Jan 31, 2026 | 52.34 Mn |
| Oct 31, 2025 | 37.34 Mn |
| Jul 31, 2025 | 35.68 Mn |
| Apr 30, 2025 | 44.45 Mn |
| Jan 31, 2025 | 87.94 Mn |
| Oct 31, 2024 | 447.09 Mn |
| Jul 31, 2024 | 26.43 Mn |
| Apr 30, 2024 | 62.63 Mn |
| Jan 31, 2024 | 37.82 Mn |
| Oct 31, 2023 | 53.68 Mn |
| Jul 31, 2023 | 35.57 Mn |
| Apr 30, 2023 | 42.51 Mn |
| Jan 31, 2023 | 121.44 Mn |
| Oct 31, 2022 | 491.08 Mn |
| Jul 31, 2022 | 58.24 Mn |
| Apr 30, 2022 | 287,000.00 |
| Oct 31, 2021 | -1.61 Mn |
| Jul 31, 2021 | -417.80 Mn |
G Iii Apparel Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=GIII&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "GIII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=GIII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();