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G-III Apparel (GIII) Short term debt

Annual short term debt:

$53.38M-$18.23M(-25.46%)
January 31, 2025

Summary

  • As of today (June 22, 2025), GIII annual short term debt is $53.38 million, with the most recent change of -$18.23 million (-25.46%) on January 31, 2025.
  • During the last 3 years, GIII annual short term debt has risen by +$6.38 million (+13.58%).
  • GIII annual short term debt is now -71.67% below its all-time high of $188.44 million, reached on January 31, 2023.

Performance

GIII Short term debt Chart

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quarterly short term debt:

$61.65M+$8.26M(+15.48%)
April 30, 2025

Summary

  • As of today (June 22, 2025), GIII quarterly short term debt is $61.65 million, with the most recent change of +$8.26 million (+15.48%) on April 30, 2025.
  • Over the past year, GIII quarterly short term debt has dropped by -$18.01 million (-22.61%).
  • GIII quarterly short term debt is now -76.75% below its all-time high of $265.09 million, reached on October 31, 2012.

Performance

GIII quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

GIII Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.5%-22.6%
3 y3 years+13.6%+35.0%
5 y5 years-16.4%-3.9%

GIII Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.7%+13.6%-67.6%+35.0%
5 y5-year-71.7%+13.6%-67.6%+35.0%
alltimeall time-71.7%>+9999.0%-76.8%>+9999.0%

GIII Short term debt History

DateAnnualQuarterly
Apr 2025
-
$61.65M(+15.5%)
Jan 2025
$53.38M(-25.5%)
$53.38M(-18.8%)
Oct 2024
-
$65.76M(-1.0%)
Jul 2024
-
$66.41M(-16.6%)
Apr 2024
-
$79.65M(+11.2%)
Jan 2024
$71.61M(-62.0%)
$71.61M(-37.7%)
Oct 2023
-
$115.00M(-2.0%)
Jul 2023
-
$117.30M(-38.4%)
Apr 2023
-
$190.44M(+1.1%)
Jan 2023
$188.44M(+300.9%)
$188.44M(+32.5%)
Oct 2022
-
$142.26M(+9.6%)
Jul 2022
-
$129.84M(+184.3%)
Apr 2022
-
$45.67M(-2.8%)
Jan 2022
$47.00M(-2.0%)
$47.00M(-4.4%)
Oct 2021
-
$49.18M(+0.9%)
Jul 2021
-
$48.74M(-0.0%)
Apr 2021
-
$48.76M(+1.7%)
Jan 2021
$47.96M(-24.9%)
$47.96M(-31.1%)
Oct 2020
-
$69.64M(-27.0%)
Jul 2020
-
$95.42M(+48.8%)
Apr 2020
-
$64.14M(+0.5%)
Jan 2020
$63.84M(>+9900.0%)
$63.84M(-5.4%)
Oct 2019
-
$67.50M(-10.0%)
Jul 2019
-
$74.98M(+0.3%)
Apr 2019
-
$74.76M(>+9900.0%)
Jan 2019
$0.00(-100.0%)
$0.00(-100.0%)
Oct 2016
-
$91.33M(-46.8%)
Oct 2015
-
$171.84M(+3022.7%)
Jul 2015
-
$5.50M(-96.4%)
Oct 2014
-
$153.85M(+241.7%)
Jul 2014
-
$45.03M(-28.5%)
Apr 2014
-
$62.95M(+28.9%)
Jan 2014
$48.84M(-24.9%)
$48.84M(-77.4%)
Oct 2013
-
$215.78M(+76.7%)
Jul 2013
-
$122.09M(+60.5%)
Apr 2013
-
$76.09M(+17.1%)
Jan 2013
$65.00M(+116.3%)
$65.00M(-75.5%)
Oct 2012
-
$265.09M(+204.7%)
Jul 2012
-
$87.01M(+4.7%)
Apr 2012
-
$83.07M(+176.4%)
Jan 2012
$30.05M(+3.4%)
$30.05M(-87.7%)
Oct 2011
-
$245.06M(+72.6%)
Jul 2011
-
$141.97M(+305.6%)
Apr 2011
-
$35.00M(-79.0%)
Oct 2010
-
$166.74M(+115.4%)
Jul 2010
-
$77.41M(-53.9%)
Oct 2009
-
$167.81M(+50.7%)
Jul 2009
-
$111.34M(+258.2%)
Apr 2009
-
$31.08M(+7.0%)
Jan 2009
$29.05M(+122.4%)
$29.05M(-83.0%)
Oct 2008
-
$170.66M(+44.2%)
Jul 2008
-
$118.33M(+352.0%)
Apr 2008
-
$26.18M(+100.4%)
Jan 2008
$13.06M(+17.3%)
$13.06M(-81.8%)
Oct 2007
-
$71.80M(+370.6%)
Jul 2007
-
$15.26M(+82.9%)
Apr 2007
-
$8.34M(-25.0%)
Jan 2007
$11.13M(+46.9%)
$11.13M(-89.6%)
Oct 2006
-
$106.69M(+118.5%)
Jul 2006
-
$48.82M(+544.0%)
Apr 2006
-
$7.58M(+0.0%)
DateAnnualQuarterly
Jan 2006
$7.58M(+679.6%)
$7.58M(-92.1%)
Oct 2005
-
$96.30M(+96.3%)
Jul 2005
-
$49.06M(+4962.6%)
Apr 2005
-
$969.00K(-0.3%)
Jan 2005
$972.00K(+14.1%)
$972.00K(-97.3%)
Oct 2004
-
$36.28M(+66.4%)
Jul 2004
-
$21.80M(+2552.3%)
Apr 2004
-
$822.00K(-3.5%)
Jan 2004
$852.00K(-3.7%)
$852.00K(-98.0%)
Oct 2003
-
$43.51M(+30.2%)
Jul 2003
-
$33.41M(+3662.6%)
Apr 2003
-
$888.00K(+0.3%)
Jan 2003
$885.00K(-2.3%)
$885.00K(-98.2%)
Oct 2002
-
$49.84M(+24.4%)
Jul 2002
-
$40.08M(+1074.4%)
Apr 2002
-
$3.41M(+276.7%)
Jan 2002
$906.00K(-42.7%)
$906.00K(-97.8%)
Oct 2001
-
$41.50M(-34.8%)
Jul 2001
-
$63.63M(+156.6%)
Apr 2001
-
$24.79M(+1469.2%)
Jan 2001
$1.58M(-53.9%)
$1.58M(-94.4%)
Oct 2000
-
$28.18M(-39.4%)
Jul 2000
-
$46.47M(+440.3%)
Apr 2000
-
$8.60M(+150.9%)
Jan 2000
$3.43M(+18.2%)
$3.43M(-87.5%)
Oct 1999
-
$27.50M(-5.5%)
Jul 1999
-
$29.10M(+903.4%)
Apr 1999
-
$2.90M(0.0%)
Jan 1999
$2.90M(-21.6%)
$2.90M(-90.4%)
Oct 1998
-
$30.20M(-27.8%)
Jul 1998
-
$41.80M(+224.0%)
Apr 1998
-
$12.90M(+248.6%)
Jan 1998
$3.70M(-2.6%)
$3.70M(-76.6%)
Oct 1997
-
$15.80M(-29.1%)
Jul 1997
-
$22.30M(+486.8%)
Apr 1997
-
$3.80M(0.0%)
Jan 1997
$3.80M(+5.6%)
$3.80M(-84.2%)
Oct 1996
-
$24.00M(-1.6%)
Jul 1996
-
$24.40M(+510.0%)
Apr 1996
-
$4.00M(+11.1%)
Jan 1996
$3.60M(-73.3%)
$3.60M(-78.4%)
Oct 1995
-
$16.70M(-52.1%)
Jul 1995
-
$34.90M(+162.4%)
Apr 1995
-
$13.30M(-1.5%)
Jan 1995
$13.50M(+2.3%)
$13.50M(-67.9%)
Oct 1994
-
$42.10M(+48.8%)
Apr 1994
-
$28.30M(+114.4%)
Jan 1994
$13.20M(+30.7%)
$13.20M(-59.8%)
Oct 1993
-
$32.80M(-22.1%)
Jul 1993
-
$42.10M(+103.4%)
Apr 1993
-
$20.70M(-39.7%)
Jan 1993
$10.10M(-77.0%)
-
Oct 1992
-
$34.30M(-21.9%)
Jul 1992
$43.90M(+122.8%)
$43.90M(+74.9%)
Apr 1992
-
$25.10M(+27.4%)
Jul 1991
$19.70M(-34.1%)
$19.70M(-34.1%)
Jul 1990
$29.90M(+45.9%)
$29.90M(+864.5%)
Apr 1990
-
$3.10M(+1450.0%)
Jan 1990
-
$200.00K(-98.9%)
Oct 1989
-
$18.80M(-8.3%)
Jul 1989
$20.50M
$20.50M

FAQ

  • What is G-III Apparel annual short term debt?
  • What is the all time high annual short term debt for G-III Apparel?
  • What is G-III Apparel annual short term debt year-on-year change?
  • What is G-III Apparel quarterly short term debt?
  • What is the all time high quarterly short term debt for G-III Apparel?
  • What is G-III Apparel quarterly short term debt year-on-year change?

What is G-III Apparel annual short term debt?

The current annual short term debt of GIII is $53.38M

What is the all time high annual short term debt for G-III Apparel?

G-III Apparel all-time high annual short term debt is $188.44M

What is G-III Apparel annual short term debt year-on-year change?

Over the past year, GIII annual short term debt has changed by -$18.23M (-25.46%)

What is G-III Apparel quarterly short term debt?

The current quarterly short term debt of GIII is $61.65M

What is the all time high quarterly short term debt for G-III Apparel?

G-III Apparel all-time high quarterly short term debt is $265.09M

What is G-III Apparel quarterly short term debt year-on-year change?

Over the past year, GIII quarterly short term debt has changed by -$18.01M (-22.61%)
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