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G Iii Apparel (GIII) Short-Term Debt issuances (2017 - 2025)

G Iii Apparel's Short-Term Debt issuances history spans 12 years, with the latest figure at $37.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 90.0% year-over-year to $37.3 million; the TTM value through Oct 2025 reached -$182.4 million, down 148.95%, while the annual FY2025 figure was $139.0 million, 324.52% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $37.3 million at G Iii Apparel, up from $35.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $512.2 million in Q4 2022 and bottomed at -$416.6 million in Q3 2021.
  • The 5-year median for Short-Term Debt issuances is $35.7 million (2025), against an average of $67.9 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 31990.85% in 2022 before it crashed 352.28% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.6 million in 2021, then surged by 31990.85% to $512.2 million in 2022, then plummeted by 94.87% to $26.3 million in 2023, then soared by 1321.54% to $373.3 million in 2024, then tumbled by 90.0% to $37.3 million in 2025.
  • Per Business Quant, the three most recent readings for GIII's Short-Term Debt issuances are $37.3 million (Q4 2025), $35.7 million (Q3 2025), and $44.5 million (Q2 2025).