Annual Long Term Debt
$224.30M$356.75M-61.40%
Summary
- Current Value
- As of today, GIII annual long term debt is $224.30M, down -61.40% on
- Historical Performance
- GIII annual long term debt is down -65.92% over the past 3 years, and down -65.27% over the past 5 years
- All-Time High Comparison
- GIII annual long term debt is currently -67.44% below its historical high of $688.81M set on
- 3-Year Low Comparison
- GIII annual long term debt is at its 3-year low
- Sector Comparison
- GIII annual long term debt is higher than 46.43% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $224.30M | -61.4% | -65.9% | -65.3% | +100.0% | |
| Quarterly Long Term Debt | $228.05M | -50.5% | -76.6% | -65.6% | +100.0% | |
| Price | $29.86 | -7.3% | +100.1% | +11.0% | +65.3% | |
| Annual Short Term Debt | $53.38M | -25.5% | +13.6% | -16.4% | +100.0% | |
| Annual Total Debt | $277.68M | -57.5% | -60.6% | -60.9% | +100.0% | |
| Annual Long Term Liabilities | $68.96M | +17.9% | +29.8% | +370.1% | +791.9% | |
| Annual Total Liabilities | $803.75M | -29.1% | -34.2% | -36.9% | +705.3% | |
| Annual Debt To Equity | 0.17 | -59.5% | -63.0% | -69.1% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $688.81M | -67.4% | |
| 5Y | $688.81M | -67.4% | |
| All | $688.81M | -67.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $224.30M | at low | |
| 5Y | $224.30M | at low | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of GIII?
As of today, GIII annual long term debt is $224.30M
What is 1-year change in GIII annual long term debt?
GIII annual long term debt is down -61.40% year-over-year
What is 3-year change in GIII annual long term debt?
GIII annual long term debt is down -65.92% over the past 3 years
How far is GIII annual long term debt from its all-time high?
GIII annual long term debt is currently -67.44% below its historical high of $688.81M set on January 31, 2023
How does GIII annual long term debt rank versus sector peers?
GIII annual long term debt is higher than 46.43% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly Long Term Debt
$228.05M$6.51M-2.77%
Summary
- Current Value
- As of today, GIII quarterly long term debt is $228.05M, down -2.77% on
- Historical Performance
- GIII quarterly long term debt is down -50.50% year-over-year, and down -76.56% over the past 3 years
- All-Time High Comparison
- GIII quarterly long term debt is currently -79.85% below its historical high of $1.13B set on
- 3-Year Low Comparison
- GIII quarterly long term debt is +1.67% above its 3-year low of $224.30M reached on
- Sector Comparison
- GIII quarterly long term debt is higher than 45.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $228.05M | -2.8% | -50.5% | -76.6% | -65.6% | |
| Annual Long Term Debt | $224.30M | – | -61.4% | -65.9% | -65.3% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| Quarterly Short Term Debt | $57.43M | -6.2% | -12.7% | -59.6% | -17.5% | |
| Quarterly Total Debt | $285.48M | -3.5% | -45.8% | -74.4% | -61.0% | |
| Quarterly Long Term Liabilities | $72.59M | -3.9% | -1.7% | +40.5% | +392.0% | |
| Quarterly Total Liabilities | $969.59M | -1.3% | -14.6% | -41.9% | -16.4% | |
| Quarterly Debt To Equity | 0.16 | -5.9% | -50.0% | -76.8% | -71.4% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $460.73M | N/A | -50.5% |
| 3Y | $973.06M | N/A | -76.6% |
| 5Y | $973.06M | -76.6% | |
| All | $1.13B | -79.8% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.30M | +1.7% | |
| 3Y | $224.30M | +1.7% | |
| 5Y | $224.30M | +1.7% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of GIII?
As of today, GIII quarterly long term debt is $228.05M
What is GIII quarterly long term debt most recent change?
GIII quarterly long term debt was down -2.77% on October 31, 2025
What is 1-year change in GIII quarterly long term debt?
GIII quarterly long term debt is down -50.50% year-over-year
How far is GIII quarterly long term debt from its all-time high?
GIII quarterly long term debt is currently -79.85% below its historical high of $1.13B set on April 30, 2020
How does GIII quarterly long term debt rank versus sector peers?
GIII quarterly long term debt is higher than 45.63% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- GIII Official Website www.giii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.htm
- GIII Profile on Yahoo Finance finance.yahoo.com/quote/GIII
- GIII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/giii