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

Historic Short-Term Debt repayments for G Iii Apparel Group (GIII) over the last 5 years, with Jan 2025 value amounting to $256.4 million.

  • G Iii Apparel Group's Short-Term Debt repayments was N/A to $256.4 million in Q1 2025 from the same period last year, while for Jan 2025 it was $512.5 million, marking a year-over-year change of. This contributed to the annual value of $485.1 million for FY2025, which is 329.96% up from last year.
  • Per G Iii Apparel Group's latest filing, its Short-Term Debt repayments stood at $256.4 million for Q1 2025, which was up 24.91% from $205.2 million recorded in Q4 2024.
  • G Iii Apparel Group's Short-Term Debt repayments' 5-year high stood at $418.4 million during Q2 2021, with a 5-year trough of $23.5 million in Q2 2024.
  • Its 3-year average for Short-Term Debt repayments is $155.4 million, with a median of $145.3 million in 2023.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first slumped by 83.26% in 2023, then surged by 648.30% in 2024.
  • Quarterly analysis of 5 years shows G Iii Apparel Group's Short-Term Debt repayments stood at $418.4 million in 2021, then reached $163.9 million in 2022, then crashed by 83.26% to $27.4 million in 2023, then soared by 648.30% to $205.2 million in 2024, then reached $256.4 million in 2025.
  • Its Short-Term Debt repayments stands at $256.4 million for Q1 2025, versus $205.2 million for Q4 2024 and $23.5 million for Q2 2024.