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G-III Apparel Group GIII Long-Term Debt

Long-Term Debt at other companies

Levi Strauss & Co.LEVI

$1.05B+6.3%

V.F. CorporationVFC

$3.52B-11.3%

Tapestry, Inc.TPR

$2.4B0.0%

Capri HoldingsCPRI

$343M-76.6%

PVHPVH

$2.27B+31.9%

Ralph LaurenRL

$1.24B+8.4%

Other financials

Income statement

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

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

Operating cash flow-$2.0M-102%

CapEx$8.5M+4.7%

Free cash flow-$10.4M-112%

Valuation

Market cap$1.45B+52.6%

Enterprise value$1.34B+38.1%

P/E8.8×0.0×

P/S0.5×+0.2×

Profitability

Gross margin43.5%+2.7pp

Operating margin6.9%-1.7pp

Net margin4.9%-0.7pp

FCF margin11.3%-2.7pp

Returns & leverage

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:LongTermNotesPayable.

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

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Questions, answered.

What is G-III Apparel Group's long-term debt?: G-III Apparel Group (GIII) reported long-term debt of $4.36M in Q1 2026.
How has G-III Apparel Group's long-term debt changed year-over-year?: G-III Apparel Group's long-term debt decreased by 35.7% year-over-year, from $6.78M to $4.36M.
What is the long-term trend for G-III Apparel Group's long-term debt?: Over 5 years (2020 to 2025), G-III Apparel Group's long-term debt has grown at a -60.9% compound annual growth rate (CAGR), from $507.95M to $4.64M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.