G Iii Apparel Group Ltd (GIII)
Long-Term Debt
$285.63M
Quarterly · Period ending: · USD
GIII Long-Term Debt
Latest reported$285.63Mperiod ending
Latest reported$285.63Mperiod ending
GIII Quarterly Long-Term Debt ($3.50M → $285.63M)
Quarterly long-term debt
High-resolution chart · PNG
GIII long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 285,631,000 | |
| 228,141,000 | |
| 225,351,000 | |
| 228,052,000 | |
| 234,560,000 | |
| 227,018,000 | |
| 224,302,000 | |
| 460,732,000 | |
| 566,291,000 | |
| 571,149,000 | |
| 581,054,000 | |
| 586,368,000 | |
| 596,285,000 | |
| 605,992,000 | |
| 688,814,000 | |
| 973,063,000 | |
| 674,915,000 | |
| 656,514,000 | |
| 658,212,000 | |
| 661,154,000 | |
| 659,136,000 | |
| 665,002,000 | |
| 669,618,000 | |
| 662,311,000 | |
| 545,286,000 | |
| 1,132,005,000 | |
| 645,834,000 | |
| 934,751,000 | |
| 825,750,000 | |
| 697,750,000 | |
| 386,604,000 | |
| 694,277,000 | |
| 494,206,000 | |
| 448,263,000 | |
| 391,044,000 | |
| 726,608,000 | |
| 568,834,000 | |
| 492,796,000 | |
| 461,756,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 20,386,000 | |
| 20,537,000 | |
| 20,560,000 | |
| 20,287,000 | |
| 19,518,000 | |
| 19,231,000 | |
| 19,778,000 | |
| 18,633,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,144,000 | |
| 9,794,000 | |
| 11,444,000 | |
| 13,143,000 | |
| 16,800,000 | |
| 18,450,000 | |
| 20,100,000 | |
| 23,400,000 | |
| 28,350,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |