G Iii Apparel Group Ltd (GIII)
Short-Term Debt
$55.21M
Quarterly · Period ending: · USD
GIII Short-Term Debt
Latest reported$55.21Mperiod ending
Latest reported$55.21Mperiod ending
GIII Quarterly Short-Term Debt ($20.50M → $55.21M)
Quarterly short-term debt
High-resolution chart · PNG
GIII short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 55,208,000 | |
| 65,424,000 | |
| 59,348,000 | |
| 57,427,000 | |
| 61,216,000 | |
| 61,646,000 | |
| 53,382,000 | |
| 65,756,000 | |
| 121,393,000 | |
| 79,654,000 | |
| 128,200,000 | |
| 170,893,000 | |
| 171,858,000 | |
| 190,442,000 | |
| 188,435,000 | |
| 192,903,000 | |
| 129,843,000 | |
| 86,778,000 | |
| 89,763,000 | |
| 94,297,000 | |
| 91,862,000 | |
| 92,417,000 | |
| 91,522,000 | |
| 135,191,000 | |
| 91,700,000 | |
| 63,632,000 | |
| 63,166,000 | |
| 66,850,000 | |
| 74,297,000 | |
| 74,761,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 91,334,000 | |
| 0 | |
| 0 | |
| 0 | |
| 171,840,000 | |
| 5,503,000 | |
| 0 | |
| 0 | |
| 153,853,000 | |
| 45,031,000 | |
| 62,950,000 | |
| 48,843,000 | |
| 215,782,000 | |
| 122,092,000 | |
| 76,088,000 | |
| 65,000,000 | |
| 265,092,000 | |
| 87,007,000 | |
| 83,073,000 | |
| 30,050,000 | |
| 245,058,000 | |
| 141,974,000 | |
| 35,000,000 | |
| 0 | |
| 166,739,000 | |
| 77,411,000 | |
| 0 | |
| 0 | |
| 167,815,000 | |
| 111,336,000 | |
| 31,080,000 | |
| 29,048,000 | |
| 170,659,000 | |
| 118,326,000 | |
| 26,177,000 | |
| 13,060,000 | |
| 71,795,000 | |
| 15,255,000 | |
| 8,342,000 | |
| 11,130,000 | |
| 106,691,000 | |
| 48,818,000 | |
| 7,580,000 | |
| 96,302,000 | |
| 49,057,000 | |
| 969,000 | |
| 972,000 | |
| 36,282,000 | |
| 21,802,000 | |
| 822,000 | |
| 852,000 | |
| 43,514,000 | |
| 33,412,000 | |
| 888,000 | |
| 885,000 | |
| 49,842,000 | |
| 40,082,000 | |
| 3,413,000 | |
| 906,000 | |
| 41,504,000 | |
| 63,631,000 |