Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

G Iii Apparel (GIII) Short-Term Debt issuances (2017 - 2026)

G Iii Apparel's Short-Term Debt issuances history spans 13 years, with the latest figure at $52.3 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 117.45% to $52.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $169.8 million, a 22.18% increase, with the full-year FY2026 number at $169.8 million, up 22.18% from a year prior.
  • Short-Term Debt issuances hit $52.3 million in Q1 2026 for G Iii Apparel, up from $37.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for GIII hit a ceiling of $550.4 million in Q1 2023 and a floor of -$299.8 million in Q1 2025.
  • Historically, Short-Term Debt issuances has averaged $64.6 million across 5 years, with a median of $38.2 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 1212.76% in 2022 and later surged 1751.22% in 2023.
  • Tracing GIII's Short-Term Debt issuances over 5 years: stood at -$21.1 million in 2022, then plummeted by 89.89% to -$40.0 million in 2023, then soared by 1137.3% to $415.3 million in 2024, then plummeted by 91.01% to $37.3 million in 2025, then skyrocketed by 40.16% to $52.3 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for GIII at $52.3 million in Q1 2026, $37.3 million in Q4 2025, and $35.7 million in Q3 2025.