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G Iii Apparel Group (GIII) Total Debt: 2012-2025

Historic Total Debt for G Iii Apparel Group (GIII) over the last 11 years, with Oct 2025 value amounting to $6.5 million.

  • G Iii Apparel Group's Total Debt fell 96.96% to $6.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $23.2 million, marking a year-over-year decrease of 98.37%. This contributed to the annual value of $3.0 million for FY2025, which is 99.24% down from last year.
  • Latest data reveals that G Iii Apparel Group reported Total Debt of $6.5 million as of Q4 2025, which was down 5.47% from $6.9 million recorded in Q3 2025.
  • Over the past 5 years, G Iii Apparel Group's Total Debt peaked at $787.9 million during Q4 2022, and registered a low of $3.0 million during Q1 2025.
  • Its 3-year average for Total Debt is $261.6 million, with a median of $402.6 million in 2024.
  • In the last 5 years, G Iii Apparel Group's Total Debt surged by 53.45% in 2022 and then plummeted by 99.24% in 2025.
  • Quarterly analysis of 5 years shows G Iii Apparel Group's Total Debt stood at $513.5 million in 2021, then skyrocketed by 53.45% to $787.9 million in 2022, then slumped by 48.87% to $402.8 million in 2023, then slumped by 46.90% to $213.9 million in 2024, then plummeted by 96.96% to $6.5 million in 2025.
  • Its last three reported values are $6.5 million in Q4 2025, $6.9 million for Q3 2025, and $6.8 million during Q2 2025.