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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.

  • For Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $256.3 million; the TTM value through Jan 2025 reached $485.1 million, up 329.96%, while the annual FY2025 figure was $485.1 million, 329.96% up from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $256.3 million at G Iii Apparel, up from $205.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $418.4 million in Q2 2021 and bottomed at $23.5 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is $205.2 million (2024), against an average of $214.2 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 83.26% in 2023 before it soared 648.3% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for GIII's Short-Term Debt repayments are $256.3 million (Q1 2025), $205.2 million (Q4 2024), and $23.5 million (Q2 2024).