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G-III Apparel Group GIII Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from G-III Apparel Group’s reported figures.
The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026. Open the filing →
- Filed
- Jun 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071371
FAQ
- What is G-III Apparel Group's net debt?
- G-III Apparel Group (GIII) reported net debt of -$111.7M in Q1 2026.
- How has G-III Apparel Group's net debt changed year-over-year?
- G-III Apparel Group's net debt decreased by 690.4% year-over-year, from $18.92M to -$111.7M.
- What is the long-term trend for G-III Apparel Group's net debt?
- Over 5 years (2020 to 2025), G-III Apparel Group's net debt has grown at a -18.6% compound annual growth rate (CAGR), from $361.24M to -$129.07M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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