Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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G Iii Apparel (GIII) Short-Term Debt issuances (2017 - 2026)

G Iii Apparel (GIII) has disclosed Short-Term Debt issuances for 13 consecutive years, with $52.3 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 117.45% to $52.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $169.8 million through Jan 2026, up 22.18% year-over-year, with the annual reading at $169.8 million for FY2026, 22.18% up from the prior year.
  • Short-Term Debt issuances hit $52.3 million in Q1 2026 for G Iii Apparel, up from $37.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $550.4 million in Q1 2023 to a low 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.
  • Year by year, Short-Term Debt issuances stood at -$21.1 million in 2022, then tumbled by 89.89% to -$40.0 million in 2023, then skyrocketed by 1137.3% to $415.3 million in 2024, then tumbled by 91.01% to $37.3 million in 2025, then surged 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.