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G-III Apparel Group GIII Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by G-III Apparel Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermNotesPayable.
The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071371
| Line item | April 30, 2026 | April 30, 2025 | January 31, 2026 |
|---|---|---|---|
| Income tax payable | 13,862 | 10,189 | 7,135 |
| Other current liabilities | 375 | 703 | 376 |
| Total current liabilities | 454,988 | 433,556 | 545,665 |
| Notes payable | 4,363 | 6,783 | 4,638 |
| Deferred income tax liabilities, net | 60,227 | 50,121 | 61,387 |
| Noncurrent operating lease liabilities | 223,778 | 220,235 | 220,713 |
| Other noncurrent liabilities | 17,504 | 21,084 | 18,094 |
| Total liabilities | 760,860 | 731,779 | 850,497 |
Item 1. Financial Statements.
FAQ
- 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.
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