G Iii Apparel GIII
NASDAQ GIII
$29.80 +1.36 (+4.78%)
As of: Oct 22, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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