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G Iii Apparel Group Ltd (GIII)

Debt Repayment

-$7.02M

TTM · Period ending: Jul 31, 2026 · USD

GIII Debt Repayment

Latest reported-$7.02Mperiod endingJul 31, 2026

Latest reported-$7.02Mperiod endingJul 31, 2026

GIII TTM Debt Repayment ($6.80M → -$7.02M)

TTM debt repayment

High-resolution chart · PNG

GIII debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

G Iii Apparel Group Ltd Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Apr 30, 2001	16,145,000
Jan 31, 2001	-1,911,000
Oct 31, 2000	604,000
Jul 31, 2000	17,320,000
Apr 30, 2000	5,675,000
Jan 31, 2000	418,000
Oct 31, 1999	-2,800,000
Jul 31, 1999	-12,800,000
Apr 30, 1999	-10,100,000
Jan 31, 1999	-1,000,000
Oct 31, 1998	14,200,000
Jul 31, 1998	19,200,000
Apr 30, 1998	8,900,000
Jan 31, 1998	-300,000
Oct 31, 1997	-8,300,000
Jul 31, 1997	-2,200,000
Apr 30, 1997	-600,000
Jan 31, 1997	-100,000
Oct 31, 1996	6,700,000
Jul 31, 1996	-11,100,000
Apr 30, 1996	-9,900,000
Jan 31, 1996	-10,500,000
Oct 31, 1995	-26,100,000
Jul 31, 1995	8,200,000
Apr 30, 1995	-32,800,000
Jan 31, 1995	-41,900,000
Apr 30, 1994	4,800,000
Jan 31, 1994	-600,000
Oct 31, 1993	11,600,000
Jul 31, 1993	37,600,000
Apr 30, 1993	46,200,000
Oct 31, 1992	38,400,000
Jul 31, 1992	25,300,000
Jul 31, 1990	6,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.