Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

G Iii Apparel Group (GIII) Short-Term Debt issuances: 2012-2025

Historic Short-Term Debt issuances for G Iii Apparel Group (GIII) over the last 12 years, with Oct 2025 value amounting to $37.3 million.

  • G Iii Apparel Group's Short-Term Debt issuances fell 90.00% to $37.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $163.8 million, marking a year-over-year decrease of 65.64%. This contributed to the annual value of $485.1 million for FY2025, which is 254.48% up from last year.
  • According to the latest figures from Q4 2025, G Iii Apparel Group's Short-Term Debt issuances is $37.3 million, which was up 4.66% from $35.7 million recorded in Q3 2025.
  • G Iii Apparel Group's Short-Term Debt issuances' 5-year high stood at $454.8 million during Q4 2022, with a 5-year trough of -$416.6 million in Q3 2021.
  • Over the past 3 years, G Iii Apparel Group's median Short-Term Debt issuances value was $37.6 million (recorded in 2024), while the average stood at $67.8 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first tumbled by 132.17% in 2021, then skyrocketed by 28,418.93% in 2022.
  • Over the past 5 years, G Iii Apparel Group's Short-Term Debt issuances (Quarterly) stood at -$1.6 million in 2021, then spiked by 28,418.93% to $454.8 million in 2022, then plummeted by 94.23% to $26.3 million in 2023, then spiked by 1,321.54% to $373.3 million in 2024, then crashed by 90.00% to $37.3 million in 2025.
  • Its Short-Term Debt issuances was $37.3 million in Q4 2025, compared to $35.7 million in Q3 2025 and $44.5 million in Q2 2025.