G Iii Apparel Group Ltd (GIII)
Debt Repayment
-$7.63M
Quarterly · Period ending: · USD
GIII Debt Repayment
Latest reported-$7.63Mperiod ending
Latest reported-$7.63Mperiod ending
GIII Quarterly Debt Repayment (-$1.90M → -$7.63M)
Quarterly debt repayment
High-resolution chart · PNG
GIII debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 23,213,000 | |
| -26,597,000 | |
| -18,316,000 | |
| 37,845,000 | |
| 5,157,000 | |
| -24,082,000 | |
| -1,600,000 | |
| 26,200,000 | |
| -100,000 | |
| -27,300,000 | |
| -11,600,000 | |
| 28,900,000 | |
| 9,000,000 | |
| -12,100,000 | |
| -6,600,000 | |
| 18,600,000 | |
| -200,000 | |
| -20,100,000 | |
| -500,000 | |
| 20,200,000 | |
| 300,000 | |
| -13,300,000 | |
| -18,300,000 | |
| 21,400,000 | |
| -300,000 | |
| -28,900,000 | |
| 16,000,000 | |
| -19,600,000 | |
| -9,400,000 | |
| 17,800,000 | |
| 10,600,000 | |
| -7,400,000 | |
| 16,600,000 | |
| 26,400,000 | |
| 2,800,000 | |
| -20,500,000 | |
| -1,900,000 |