Annual Total Debt
$277.68M$374.98M-57.45%
Summary
- Current Value
- As of today, GIII annual total debt is $277.68M, down -57.45% on
- Historical Performance
- GIII annual total debt is down -60.62% over the past 3 years, and down -60.87% over the past 5 years
- All-Time High Comparison
- GIII annual total debt is currently -68.35% below its historical high of $877.25M set on
- 3-Year Low Comparison
- GIII annual total debt is at its 3-year low
- Sector Comparison
- GIII annual total debt is higher than 46.44% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $277.68M | -57.5% | -60.6% | -60.9% | +100.0% | |
| Quarterly Total Debt | $285.48M | -45.8% | -74.4% | -61.0% | +71.2% | |
| 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 Short Term Debt | $53.38M | -25.5% | +13.6% | -16.4% | +100.0% | |
| Annual Total Liabilities | $803.75M | -29.1% | -34.2% | -36.9% | +705.3% | |
| Annual Shareholders Equity | $1.68B | +8.3% | +10.5% | +30.1% | +623.3% | |
| Annual Debt To Equity | 0.17 | -59.5% | -63.0% | -69.1% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $877.25M | -68.3% | |
| 5Y | $877.25M | -68.3% | |
| All | $877.25M | -68.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $277.68M | at low | |
| 5Y | $277.68M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of GIII?
As of today, GIII annual total debt is $277.68M
What is 1-year change in GIII annual total debt?
GIII annual total debt is down -57.45% year-over-year
What is 3-year change in GIII annual total debt?
GIII annual total debt is down -60.62% over the past 3 years
How far is GIII annual total debt from its all-time high?
GIII annual total debt is currently -68.35% below its historical high of $877.25M set on January 31, 2023
How does GIII annual total debt rank versus sector peers?
GIII annual total debt is higher than 46.44% of companies in Consumer Cyclical sector
When is GIII next annual earnings release?
The next annual earnings release for GIII is on
Quarterly Total Debt
$285.48M$10.30M-3.48%
Summary
- Current Value
- As of today, GIII quarterly total debt is $285.48M, down -3.48% on
- Historical Performance
- GIII quarterly total debt is down -45.78% year-over-year, and down -74.40% over the past 3 years
- All-Time High Comparison
- GIII quarterly total debt is currently -76.13% below its historical high of $1.20B set on
- 3-Year Low Comparison
- GIII quarterly total debt is +2.81% above its 3-year low of $277.68M reached on
- Sector Comparison
- GIII quarterly total debt is higher than 45.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $285.48M | -3.5% | -45.8% | -74.4% | -61.0% | |
| Annual Total Debt | $277.68M | – | -57.5% | -60.6% | -60.9% | |
| 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 Short Term Debt | $57.43M | -6.2% | -12.7% | -59.6% | -17.5% | |
| Quarterly Total Liabilities | $969.59M | -1.3% | -14.6% | -41.9% | -16.4% | |
| Quarterly Shareholders Equity | $1.79B | +4.7% | +8.5% | +10.3% | +36.5% | |
| Quarterly Debt To Equity | 0.16 | -5.9% | -50.0% | -76.8% | -71.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.49M | N/A | -45.8% |
| 3Y | $1.12B | N/A | -74.4% |
| 5Y | $1.12B | -74.4% | |
| All | $1.20B | -76.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.68M | +2.8% | |
| 3Y | $277.68M | +2.8% | |
| 5Y | $277.68M | +2.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GIII?
As of today, GIII quarterly total debt is $285.48M
What is GIII quarterly total debt most recent change?
GIII quarterly total debt was down -3.48% on October 31, 2025
What is 1-year change in GIII quarterly total debt?
GIII quarterly total debt is down -45.78% year-over-year
How far is GIII quarterly total debt from its all-time high?
GIII quarterly total debt is currently -76.13% below its historical high of $1.20B set on April 30, 2020
How does GIII quarterly total debt rank versus sector peers?
GIII quarterly total debt is higher than 45.56% of companies in Consumer Cyclical sector
When is GIII next earnings release?
The next earnings release for GIII is on
Total Debt Formula
Total 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