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
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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 repayments (2017 - 2025)

G Iii Apparel's Short-Term Debt repayments history spans 9 years, with the latest figure at $256.3 million for Q1 2025.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $256.3 million in Q1 2025 year-over-year; TTM through Jan 2025 was $485.1 million, a 329.96% increase, with the full-year FY2025 number at $485.1 million, up 329.96% from a year prior.
  • Short-Term Debt repayments hit $256.3 million in Q1 2025 for G Iii Apparel, up from $205.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GIII hit a ceiling of $418.4 million in Q2 2021 and a floor of $23.5 million in Q2 2024.
  • Historically, Short-Term Debt repayments has averaged $214.2 million across 5 years, with a median of $205.2 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 83.26% in 2023 and later skyrocketed 648.3% in 2024.
  • Tracing GIII's Short-Term Debt repayments over 5 years: stood at $418.4 million in 2021, then plummeted by 60.83% to $163.9 million in 2022, then tumbled by 83.26% to $27.4 million in 2023, then skyrocketed by 648.3% to $205.2 million in 2024, then increased by 24.91% to $256.3 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for GIII at $256.3 million in Q1 2025, $205.2 million in Q4 2024, and $23.5 million in Q2 2024.