G Iii Apparel (GIII) Total Debt (2012 - 2026)

G Iii Apparel's Total Debt history runs 15 years deep, the most recent figure standing at $4.4 million for Q2 2026.

• On a quarterly basis, Total Debt fell 35.68% year-over-year to $4.4 million in Q2 2026; TTM through Apr 2026 was $4.4 million, a 35.68% decrease from a year earlier, with the FY2026 full-year figure at $4.6 million, up 52.32% from the prior year.
• Total Debt was $4.4 million for Q2 2026 at G Iii Apparel, down from $4.6 million in the prior quarter.
• Over the last five years, Total Debt for GIII reached as high as $787.9 million in Q4 2022 and fell as low as $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 widest annual swing landed in 2022, when Total Debt soared 53.45%; it then plunged 99.24% in 2025.
• Tracing GIII's Total Debt over 5 years: stood at $787.9 million in 2022, then tumbled by 48.87% to $402.8 million in 2023, then plunged by 46.9% to $213.9 million in 2024, then plunged by 96.96% to $6.5 million in 2025, then plunged 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.