G-Iii Apparel Group Ltd (GIII) Debt by Year
G-Iii Apparel Group Ltd carried $4.6M in long-term debt against $406.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 52.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters G-Iii Apparel Group Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GIII Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.6M+52.3% | $3.0M-99.2% | $402.8M-16.7% | $483.8M-6.1% | $515.3M+1.5% | $507.9M+28.0% | $396.8M | N/A | $391.0M-15.3% | $461.8M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $406.7M+124.1% | $181.4M-64.3% | $507.8M+165.0% | $191.7M-58.9% | $466.0M+32.4% | $351.9M+78.3% | $197.4M+181.4% | $70.1M+53.2% | $45.8M-42.7% | $80.0M-39.7% | $132.6M+3.3% | $128.4M+481.0% | $22.1M-19.3% | $27.4M+10.9% | $24.7M |
GIII Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.2M-39.2% | $4.4M-35.7% | $4.6M+52.3% | $6.5M-97.0% | $6.9M-98.3% | $6.8M-98.3% | $3.0M-99.2% | $213.9M-46.9% | $402.5M-0.2% | $402.7M-0.2% | $402.8M-16.7% | $402.8M-48.9% |
| Cash & Equivalents | $529.2M+75.4% | $394.2M+52.9% | $406.7M+124.1% | $184.1M+75.8% | $301.8M-27.2% | $257.8M-49.3% | $181.4M-64.3% | $104.7M-47.0% | $414.8M+109.8% | $508.4M+75.5% | $507.8M+165.0% | $197.4M+31.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More G-Iii Apparel Group Ltd financials
Frequently Asked Questions
What was G-Iii Apparel Group Ltd's long-term debt in fiscal year 2025?
G-Iii Apparel Group Ltd carried $4.6M in long-term debt against $406.7M in cash and equivalents at the end of fiscal year 2025.
How fast is G-Iii Apparel Group Ltd's long-term debt growing?
G-Iii Apparel Group Ltd (GIII) long-term debt rose by 52.3% year over year, from $3.0M to $4.6M in fiscal year 2025.
What was G-Iii Apparel Group Ltd's long-term debt in the most recent quarter?
G-Iii Apparel Group Ltd (GIII) reported $4.2M in long-term debt in Q2 2027. This represents a decrease of 39.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what G-Iii Apparel Group Ltd (GIII) reported on that line in every period on record.