G-III Apparel Group GIII Notes Payable
Notes Payable 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:NotesPayableCurrent.
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 notes payable?
- G-III Apparel Group (GIII) reported notes payable of $11.04M in Q1 2026.
- How has G-III Apparel Group's notes payable changed year-over-year?
- G-III Apparel Group's notes payable 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?
- Over 5 years (2020 to 2025), G-III Apparel Group's notes payable has grown at a 10.0% compound annual growth rate (CAGR), from $4.4M to $7.1M.
- What does notes payable mean?
- This metric represents the total principal amount of debt obligations evidenced by formal promissory notes, typically due within one year or as part of a structured repayment schedule. It serves as a key indicator of the company's reliance on short-term credit facilities or specific financing arrangements to manage working capital. Monitoring this balance helps investors assess the company's liquidity position and its exposure to interest rate fluctuations and refinancing risks.