Debt Repayment

-$7.02M

TTM · Period ending: Jul 31, 2026 · USD

GIII Debt Repayment

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)
Jul 31, 2026	-7,021,000
Apr 30, 2026	-3,364,000
Jan 31, 2026	4,672,000
Oct 31, 2025	-213,818,000
Jul 31, 2025	-401,370,000
Apr 30, 2025	-410,109,000
Jan 31, 2025	-413,560,000
Oct 31, 2024	-241,753,000
Jul 31, 2024	-54,389,000
Apr 30, 2024	-120,145,000
Jan 31, 2024	-207,667,000
Oct 31, 2023	-422,356,000
Jul 31, 2023	-118,324,000
Apr 30, 2023	9,494,000
Jan 31, 2023	88,386,000
Oct 31, 2022	346,961,000
Jul 31, 2022	46,049,000
Apr 30, 2022	-2,742,000
Jan 31, 2022	-1,525,000
Oct 31, 2021	1,612,000
Jul 31, 2021	102,988,000
Apr 30, 2021	-392,213,000
Jan 31, 2021	108,353,000
Oct 31, 2020	-173,223,000
Jul 31, 2020	-153,308,000
Apr 30, 2020	482,063,000
Jan 31, 2020	2,858,000
Oct 31, 2019	-26,677,000
Jul 31, 2019	51,811,000
Apr 30, 2019	-44,868,000
Jan 31, 2019	-12,003,000
Oct 31, 2018	-40,049,000
Jul 31, 2018	-82,529,000
Apr 30, 2018	-52,621,000
Jan 31, 2018	-79,118,000
Oct 31, 2017	541,519,000
Jul 31, 2017	477,160,000
Apr 30, 2017	403,203,000
Jan 31, 2017	374,326,000
Oct 31, 2016	91,334,000
Jul 31, 2016	166,337,000
Apr 30, 2016	171,840,000
Jan 31, 2016	171,840,000
Oct 31, 2015	123,835,000
Jul 31, 2015	49,369,000
Apr 30, 2015	43,866,000
Jan 31, 2015	57,973,000
Oct 31, 2014	105,978,000
Jul 31, 2014	107,796,000
Apr 30, 2014	153,800,000
Jan 31, 2014	150,781,000
Oct 31, 2013	-49,311,000
Jul 31, 2013	35,085,000
Apr 30, 2013	-6,985,000
Jan 31, 2013	34,950,000
Oct 31, 2012	20,653,000
Jul 31, 2012	-54,841,000
Apr 30, 2012	48,198,000
Jan 31, 2012	30,669,000
Oct 31, 2011	78,319,000
Jul 31, 2011	63,895,000
Apr 30, 2011	34,381,000
Jan 31, 2011	0
Oct 31, 2010	-1,076,000
Jul 31, 2010	-32,764,000
Apr 30, 2010	-29,967,000
Jan 31, 2010	-29,048,000
Oct 31, 2009	-2,844,000
Jul 31, 2009	-6,990,000
Apr 30, 2009	4,903,000
Jan 31, 2009	15,988,000
Oct 31, 2008	91,490,000
Jul 31, 2008	94,042,000
Apr 30, 2008	7,092,000
Jan 31, 2008	-10,558,000
Oct 31, 2007	-43,701,000
Jul 31, 2007	-42,414,000
Apr 30, 2007	-8,080,000
Jan 31, 2007	-5,244,000
Oct 31, 2006	136,213,000
Jul 31, 2006	133,941,000
Apr 30, 2006	94,355,000
Dec 31, 2005	61,137,000
Jul 31, 2005	33,353,000
Apr 30, 2005	433,000
Jan 31, 2005	451,000
Oct 31, 2004	-7,312,000
Jul 31, 2004	-11,647,000
Apr 30, 2004	-123,000
Jan 31, 2004	-116,000
Oct 31, 2003	-6,424,000
Jul 31, 2003	-6,779,000
Apr 30, 2003	-2,643,000
Jan 31, 2003	-136,000
Oct 31, 2002	8,225,000
Jul 31, 2002	-23,403,000
Apr 30, 2002	-21,205,000
Jan 31, 2002	-471,000
Oct 31, 2001	13,557,000
Jul 31, 2001	17,138,000