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

G Iii Apparel's Short-Term Debt repayments history runs 9 years deep, the most recent figure standing at $256.3 million for Q1 2025.

• In Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $256.3 million; the TTM figure through Jan 2025 stood at $485.1 million (up 329.96% YoY), while the FY2025 annual figure was $485.1 million, up 329.96% from the prior year.
• Short-Term Debt repayments came in at $256.3 million for Q1 2025 at 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.
• A 5-year average of $214.2 million and a median of $205.2 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments slumped 83.26% in 2023 and soared 648.3% in 2024, its largest moves.
• G Iii Apparel's Short-Term Debt repayments stood at $418.4 million in 2021, then slumped by 60.83% to $163.9 million in 2022, then plunged by 83.26% to $27.4 million in 2023, then jumped by 648.3% to $205.2 million in 2024, then advanced by 24.91% to $256.3 million in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $256.3 million, $205.2 million, and $23.5 million for Q1 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison