Debt Repayment

-$7.63M

Quarterly · Period ending: Jul 31, 2026 · USD

GIII Debt Repayment

Latest reported-$7.63Mperiod endingJul 31, 2026

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.

G Iii Apparel Group Ltd Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	-7,631,000
Apr 30, 2026	3,976,000
Jan 31, 2026	1,172,000
Oct 31, 2025	-4,538,000
Jul 31, 2025	-3,974,000
Apr 30, 2025	12,012,000
Jan 31, 2025	-217,318,000
Oct 31, 2024	-192,090,000
Jul 31, 2024	-12,713,000
Apr 30, 2024	8,561,000
Jan 31, 2024	-45,511,000
Oct 31, 2023	-4,726,000
Jul 31, 2023	-78,469,000
Apr 30, 2023	-78,961,000
Jan 31, 2023	-260,200,000
Oct 31, 2022	299,306,000
Jul 31, 2022	49,349,000
Apr 30, 2022	-69,000
Jan 31, 2022	-1,625,000
Oct 31, 2021	-1,606,000
Jul 31, 2021	558,000
Apr 30, 2021	1,148,000
Jan 31, 2021	1,512,000
Oct 31, 2020	99,770,000
Jul 31, 2020	-494,643,000
Apr 30, 2020	501,714,000
Jan 31, 2020	-280,064,000
Oct 31, 2019	119,685,000
Jul 31, 2019	140,728,000
Apr 30, 2019	22,509,000
Jan 31, 2019	-309,599,000
Oct 31, 2018	198,173,000
Jul 31, 2018	44,049,000
Apr 30, 2018	55,374,000
Jan 31, 2018	-337,645,000
Oct 31, 2017	155,693,000
Jul 31, 2017	73,957,000
Apr 30, 2017	28,877,000
Jan 31, 2017	282,992,000
Oct 31, 2016	91,334,000
Jul 31, 2016	0
Apr 30, 2016	0
Jan 31, 2016	0
Oct 31, 2015	166,337,000
Jul 31, 2015	5,503,000
Apr 30, 2015	0
Jan 31, 2015	-48,005,000
Oct 31, 2014	91,871,000
Jul 31, 2014	0
Apr 30, 2014	14,107,000
Jan 31, 2014	0
Oct 31, 2013	93,689,000
Jul 31, 2013	46,004,000
Apr 30, 2013	11,088,000
Jan 31, 2013	-200,092,000
Oct 31, 2012	178,085,000
Jul 31, 2012	3,934,000
Apr 30, 2012	53,023,000
Jan 31, 2012	-214,389,000
Oct 31, 2011	102,591,000
Jul 31, 2011	106,973,000
Apr 30, 2011	35,494,000
Jan 31, 2011	-166,739,000
Oct 31, 2010	88,167,000
Jul 31, 2010	77,459,000
Apr 30, 2010	1,113,000
Jan 31, 2010	-167,815,000
Oct 31, 2009	56,479,000
Jul 31, 2009	80,256,000
Apr 30, 2009	2,032,000
Jan 31, 2009	-141,611,000
Oct 31, 2008	52,333,000
Jul 31, 2008	92,149,000
Apr 30, 2008	13,117,000
Jan 31, 2008	-66,109,000
Oct 31, 2007	54,885,000
Jul 31, 2007	5,199,000
Apr 30, 2007	-4,533,000
Jan 31, 2007	-99,252,000
Oct 31, 2006	56,172,000
Jul 31, 2006	39,533,000
Apr 30, 2006	-1,697,000
Dec 31, 2005	42,205,000
Jul 31, 2005	53,900,000
Apr 30, 2005	-53,000
Jan 31, 2005	-34,915,000
Oct 31, 2004	14,421,000
Jul 31, 2004	20,980,000
Apr 30, 2004	-35,000
Jan 31, 2004	-42,678,000
Oct 31, 2003	10,086,000
Jul 31, 2003	32,504,000
Apr 30, 2003	-28,000
Jan 31, 2003	-48,986,000
Oct 31, 2002	9,731,000
Jul 31, 2002	36,640,000
Apr 30, 2002	2,479,000
Jan 31, 2002	-40,625,000
Oct 31, 2001	-21,897,000
Jul 31, 2001	38,838,000