Long-term debt · 2016–2025

G Iii Apparel long-term debt

$4.6M+52.3% · FY2025

G Iii Apparel (GIII) reported $4.6M in long-term debt for fiscal 2025, +52.3% year on year.

$462M2016$391M2017$397M2019$508M2020$515M2021$484M2022$403M2023$3.0M2024$4.6M2025
G Iii Apparel — Long-term debt, 2016–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$4.6M+52.3%Open →
FY20242025-01-31$3.0M−99.2%Open →
FY20232024-01-31$403M−16.7%Open →
FY20222023-01-31$484M−6.1%Open →
FY20212022-01-31$515M+1.5%Open →
FY20202021-01-31$508M+28.0%Open →
FY20192020-01-31$397M+1.5%Open →
FY20172018-01-31$391M−15.3%Open →
FY20162017-01-31$462M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth −40.0%

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=G Iii Apparel long-term debt |url=https://companiesranked.com/en/company/g-iii-apparel/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). G Iii Apparel long-term debt. CompaniesRanked. https://companiesranked.com/en/company/g-iii-apparel/long-term-debt

BibTeX

@misc{companiesranked-en-company-g-iii-apparel-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{G Iii Apparel long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/g-iii-apparel/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-105950 · September 8, 2026

{{cite web |title=G Iii Apparel long-term debt — 10-Q (0001104659-26-105950) |url=https://www.sec.gov/Archives/edgar/data/821002/000110465926105950/giii-20260731x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-08}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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