G Iii Apparel Group Ltd (GIII)
Debt Repayment
-$7.02M
TTM · Period ending: · USD
GIII Debt Repayment
Latest reported-$7.02Mperiod ending
Latest reported-$7.02Mperiod ending
GIII Debt Repayment ($6.80M → -$7.02M)
Annual debt repayment
High-resolution chart · PNG
GIII debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,672,000 | |
| -413,560,000 | |
| -207,667,000 | |
| 88,386,000 | |
| -1,802,000 | |
| 108,353,000 | |
| 2,858,000 | |
| -12,003,000 | |
| -79,118,000 | |
| 374,326,000 | |
| 0 | |
| -65,760,000 | |
| -16,157,000 | |
| 34,950,000 | |
| 30,050,000 | |
| 0 | |
| -29,048,000 | |
| 15,988,000 | |
| -10,558,000 | |
| -5,244,000 | |
| 7,644,000 | |
| 451,000 | |
| -116,000 | |
| -136,000 | |
| -471,000 | |
| -1,911,000 | |
| 418,000 | |
| -1,000,000 | |
| -300,000 | |
| -100,000 | |
| -10,500,000 | |
| 900,000 | |
| -600,000 | |
| -31,900,000 | |
| 6,800,000 |