G Iii Apparel (GIII) Total Debt (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GIII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GIII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();