G Iii Apparel (GIII) Short-Term Debt issuances (2012 - 2026)

G Iii Apparel's Short-Term Debt issuances history runs 13 years deep, the most recent figure standing at $52.3 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 117.45% year-over-year to $52.3 million; the TTM figure through Jan 2026 stood at $169.8 million (up 22.18% YoY), while the FY2026 annual figure was $169.8 million, up 22.18% from the prior year.
• Short-Term Debt issuances came in at $52.3 million for Q1 2026 at 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.
• A 5-year average of $64.6 million and a median of $38.2 million in 2024 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances slumped 1212.76% in 2022 and jumped 1751.22% in 2023, its largest moves.
• G Iii Apparel's Short-Term Debt issuances stood at -$21.1 million in 2022, then slumped by 89.89% to -$40.0 million in 2023, then soared by 1137.3% to $415.3 million in 2024, then plunged by 91.01% to $37.3 million in 2025, then jumped by 40.16% to $52.3 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $52.3 million, $37.3 million, and $35.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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