Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

G Iii Apparel (GIII) Total Debt (2017 - 2026)

G Iii Apparel (GIII) has disclosed Total Debt for 15 consecutive years, with $4.6 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 52.32% to $4.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.6 million through Jan 2026, up 52.32% year-over-year, with the annual reading at $4.6 million for FY2026, 52.32% up from the prior year.
  • Total Debt hit $4.6 million in Q1 2026 for G Iii Apparel, down from $6.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $787.9 million in Q4 2022 to a low of $3.0 million in Q1 2025.
  • Historically, Total Debt has averaged $321.1 million across 5 years, with a median of $402.8 million in 2024.
  • Biggest five-year swings in Total Debt: soared 53.45% in 2022 and later crashed 99.24% in 2025.
  • Year by year, Total Debt stood at $787.9 million in 2022, then tumbled by 48.87% to $402.8 million in 2023, then plummeted by 46.9% to $213.9 million in 2024, then plummeted by 96.96% to $6.5 million in 2025, then dropped by 28.57% to $4.6 million in 2026.
  • Business Quant data shows Total Debt for GIII at $4.6 million in Q1 2026, $6.5 million in Q4 2025, and $6.9 million in Q3 2025.