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G Iii Apparel (GIII) Short-Term Debt repayments (2017 - 2025)

G Iii Apparel (GIII) has disclosed Short-Term Debt repayments for 9 consecutive years, with $256.3 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $256.3 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $485.1 million through Jan 2025, up 329.96% year-over-year, with the annual reading at $485.1 million for FY2025, 329.96% up from the prior year.
  • Short-Term Debt repayments hit $256.3 million in Q1 2025 for G Iii Apparel, up from $205.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $418.4 million in Q2 2021 to a low 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.
  • Year by year, Short-Term Debt repayments stood at $418.4 million in 2021, then tumbled by 60.83% to $163.9 million in 2022, then crashed by 83.26% to $27.4 million in 2023, then surged by 648.3% to $205.2 million in 2024, then rose 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.