G Iii Apparel (GIII) Total Debt (2012 - 2026)
G Iii Apparel (GIII) posted Total Debt of $4.4 million for Q2 2026, down 5.93% sequentially from $4.6 million in Q1 2026, and down 35.68% YoY from $6.8 million in Q2 2025.
G Iii Apparel (GIII) Total Debt (2012 - 2026) Analysis & Trends
G Iii Apparel has reported Total Debt for 15 years, with the latest figure at $4.4 million in Q2 2026.
- Quarterly Total Debt fell 35.68% year-over-year to $4.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $4.4 million (down 35.68% YoY) and the FY2026 annual result came in at $4.6 million, up 52.32% from the prior year.
- Total Debt fell to $4.4 million in Q2 2026 per GIII's latest filing, from $4.6 million in the prior quarter.
- Over five years, Total Debt peaked at $787.9 million in Q4 2022 and troughed at $3.0 million in Q1 2025.
- A 5-year average of $303.5 million and a median of $402.7 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 53.45% in 2022, then sank 99.24% in 2025.
- Over 5 years, Total Debt stood at $787.9 million in 2022, then slumped by 48.87% to $402.8 million in 2023, then tumbled by 46.9% to $213.9 million in 2024, then tumbled by 96.96% to $6.5 million in 2025, then tumbled by 32.8% to $4.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.4 million, $4.6 million, and $6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | G Iii Apparel | 1.40 Bn | 1.01 Bn | 347.75 Mn | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.36 Mn |
| Jan 31, 2026 | 4.64 Mn |
| Oct 31, 2025 | 6.49 Mn |
| Jul 31, 2025 | 6.87 Mn |
| Apr 30, 2025 | 6.78 Mn |
| Jan 31, 2025 | 3.05 Mn |
| Oct 31, 2024 | 213.90 Mn |
| Jul 31, 2024 | 402.54 Mn |
| Apr 30, 2024 | 402.69 Mn |
| Jan 31, 2024 | 402.81 Mn |
| Oct 31, 2023 | 402.85 Mn |
| Jul 31, 2023 | 403.30 Mn |
| Apr 30, 2023 | 403.59 Mn |
| Jan 31, 2023 | 483.84 Mn |
| Oct 31, 2022 | 787.89 Mn |
| Jul 31, 2022 | 495.67 Mn |
| Apr 30, 2022 | 516.83 Mn |
| Jan 31, 2022 | 515.34 Mn |
| Oct 31, 2021 | 513.47 Mn |
| Jul 31, 2021 | 512.02 Mn |