G Iii Apparel GIII
NASDAQ GIII
$27.25 +0.12 (+0.44%)
At close: Sep 29, 2026 · 4:00 PM EDT

G Iii Apparel (GIII) Total Debt (2010 - 2026)

Updated

G Iii Apparel (GIII) recorded Total Debt of $7.84 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 49.4% from $15.48 million a year earlier and down 49.1% from the prior quarter.

Analysis

G Iii Apparel (GIII) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), G Iii Apparel reported Total Debt of $11.74 million, up 90.6% from FY2025.

  • Annual Total Debt has a five-year compound annual growth rate of -53.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $6.16 million in FY2025 (-98.5%), $417.83 million in FY2024 (-32.5%), $619.36 million in FY2023 (+19.2%) and $519.58 million in FY2022 (+1.4%).
  • The fiscal Q2 2027 figure is the lowest quarterly Total Debt since fiscal Q4 2025.
  • On a year-over-year basis, Total Debt rose in 1 of the last eight quarters, with an average decline of 51.7%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 90.6% in fiscal Q4 2026, against a decline of 98.5% in fiscal Q4 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $15.41 million (Q1 2027), $11.74 million (Q4 2026) and $10.56 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 7.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 4.53 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.97 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 G Iii Apparel 1.16 Bn -350.90 Mn 250.38 Mn 7.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 7.84 Mn
Apr 30, 2026 15.41 Mn
Jan 31, 2026 11.74 Mn
Oct 31, 2025 10.56 Mn
Jul 31, 2025 15.48 Mn
Apr 30, 2025 18.74 Mn
Jan 31, 2025 6.16 Mn
Oct 31, 2024 224.18 Mn
Jul 31, 2024 413.97 Mn
Apr 30, 2024 426.35 Mn
Jan 31, 2024 417.83 Mn
Oct 31, 2023 461.95 Mn
Jul 31, 2023 466.04 Mn
Apr 30, 2023 543.00 Mn
Jan 31, 2023 619.36 Mn
Oct 31, 2022 879.51 Mn
Jul 31, 2022 575.78 Mn
Apr 30, 2022 521.38 Mn
Jan 31, 2022 519.58 Mn
Oct 31, 2021 517.53 Mn
API Access

G Iii Apparel Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=GIII&period=max&api_key=YOUR_API_KEY