Annual Short Term Debt
$53.38M$18.23M-25.46%
Summary
- Current Value
- As of today, GIII annual short term debt is $53.38M, down -25.46% on
- Historical Performance
- GIII annual short term debt is up +13.58% over the past 3 years, and down -16.38% over the past 5 years
- All-Time High Comparison
- GIII annual short term debt is currently -71.67% below its historical high of $188.44M set on
- 3-Year Low Comparison
- GIII annual short term debt is +13.58% above its 3-year low of $47.00M reached on an earlier date
- Sector Comparison
- GIII annual short term debt is higher than 55.59% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $53.38M | -25.5% | +13.6% | -16.4% | +100.0% | |
| Quarterly Short Term Debt | $57.43M | -12.7% | -59.6% | -17.5% | -65.6% | |
| Price | $29.86 | -7.3% | +100.1% | +11.0% | +65.3% | |
| Annual Long Term Debt | $224.30M | -61.4% | -65.9% | -65.3% | +100.0% | |
| Annual Total Debt | $277.68M | -57.5% | -60.6% | -60.9% | +100.0% | |
| Annual Current Liabilities | $510.49M | +3.4% | -0.1% | -16.9% | +454.4% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.44M | -71.7% | |
| 5Y | $188.44M | -71.7% | |
| All | $188.44M | -71.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.00M | N/A | +13.6% |
| 5Y | $47.00M | +13.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GIII?
As of today, GIII annual short term debt is $53.38M
What is 1-year change in GIII annual short term debt?
GIII annual short term debt is down -25.46% year-over-year
What is 3-year change in GIII annual short term debt?
GIII annual short term debt is up +13.58% over the past 3 years
How far is GIII annual short term debt from its all-time high?
GIII annual short term debt is currently -71.67% below its historical high of $188.44M set on January 31, 2023
How does GIII annual short term debt rank versus sector peers?
GIII annual short term debt is higher than 55.59% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly Short Term Debt
$57.43M$3.79M-6.19%
Summary
- Current Value
- As of today, GIII quarterly short term debt is $57.43M, down -6.19% on
- Historical Performance
- GIII quarterly short term debt is down -12.67% year-over-year, and down -59.63% over the past 3 years
- All-Time High Comparison
- GIII quarterly short term debt is currently -78.34% below its historical high of $265.09M set on
- 3-Year Low Comparison
- GIII quarterly short term debt is +7.58% above its 3-year low of $53.38M reached on
- Sector Comparison
- GIII quarterly short term debt is higher than 56.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $57.43M | -6.2% | -12.7% | -59.6% | -17.5% | |
| Annual Short Term Debt | $53.38M | – | -25.5% | +13.6% | -16.4% | |
| Price | $29.86 | +14.0% | -7.3% | +100.1% | +11.0% | |
| Quarterly Long Term Debt | $228.05M | -2.8% | -50.5% | -76.6% | -65.6% | |
| Quarterly Total Debt | $285.48M | -3.5% | -45.8% | -74.4% | -61.0% | |
| Quarterly Current Liabilities | $668.95M | -0.5% | +11.4% | +4.0% | +38.8% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.76M | N/A | -12.7% |
| 3Y | $190.44M | -69.8% | |
| 5Y | $190.44M | -69.8% | |
| All | $265.09M | -78.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.38M | +7.6% | |
| 3Y | $53.38M | +7.6% | |
| 5Y | $45.67M | +25.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GIII?
As of today, GIII quarterly short term debt is $57.43M
What is GIII quarterly short term debt most recent change?
GIII quarterly short term debt was down -6.19% on October 31, 2025
What is 1-year change in GIII quarterly short term debt?
GIII quarterly short term debt is down -12.67% year-over-year
How far is GIII quarterly short term debt from its all-time high?
GIII quarterly short term debt is currently -78.34% below its historical high of $265.09M set on October 31, 2012
How does GIII quarterly short term debt rank versus sector peers?
GIII quarterly short term debt is higher than 56.11% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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