What is G-III Apparel Group's notes payable current?

G-III Apparel Group (GIII) reported notes payable current of $11.04M in Q1 2026.

How has G-III Apparel Group's notes payable current changed year-over-year?

G-III Apparel Group's notes payable current decreased by 7.7% year-over-year, from $11.96M to $11.04M.

What is the long-term trend for G-III Apparel Group's notes payable current?

Over 5 years (2020 to 2025), G-III Apparel Group's notes payable current has grown at a 10.0% compound annual growth rate (CAGR), from $4.4M to $7.1M.

G-III Apparel Group GIII Notes Payable Current

Notes Payable Current at other companies

CarvanaCVNA

$229M-25.6%

Galaxy Digital Inc. Class A Common StockGLXY

$432.73M—

Willdan GroupWLDN

$2.5M0.0%

Old Second BancorpOSBC

$14.84M—

Andersen Group ANDG

$57.47M—

Sonida Senior LivingSNDA

$218.67M+1,396%

Other financials

Income statement

See full

Revenue$536.0M-8.2%

Gross profit$347.7M+41.0%

Operating income$85.2M+906%

Net income$66.5M+758%

EPS (diluted)$1.50+782%

Balance sheet

See full

Cash & equivalents$394.2M+52.9%

Total debt$282.5M+2.1%

Total equity$1.8B+8.3%

Total assets$2.6B+7.0%

Cash flow

See full

Operating cash flow-$2.0M-102%

CapEx$8.5M+4.7%

Free cash flow-$10.4M-112%

Valuation

See full

Market cap$1.41B+48.1%

Enterprise value$1.3B+33.7%

P/E8.5×0.0×

P/S0.5×+0.2×

Profitability

See full

Gross margin43.5%+2.7pp

Operating margin6.9%-1.7pp

Net margin4.9%-0.7pp

FCF margin11.3%-2.7pp

Returns & leverage

See full

Return on equity8.6%-2.4pp

Debt / equity0.2×0.0×

Current ratio3.2×+0.3×

Where this comes from

Reported directly by G-III Apparel Group in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

The official record: G-III Apparel Group’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about G-III Apparel Group's notes payable current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is G-III Apparel Group's notes payable current?: G-III Apparel Group (GIII) reported notes payable current of $11.04M in Q1 2026.
How has G-III Apparel Group's notes payable current changed year-over-year?: G-III Apparel Group's notes payable current decreased by 7.7% year-over-year, from $11.96M to $11.04M.
What is the long-term trend for G-III Apparel Group's notes payable current?: Over 5 years (2020 to 2025), G-III Apparel Group's notes payable current has grown at a 10.0% compound annual growth rate (CAGR), from $4.4M to $7.1M.