G III Apparel Group Ltd (GIII): Long-Term Debt

Annual figures by period end, from SEC filings.

$4.64M
As of 2026-01-31
-78.8%
3-year compound annual growth
-60.9%
5-year compound annual growth
$515.34M2017-01-31: $461.76M2020-01-31: $396.79M2021-01-31: $507.95M2022-01-31: $515.34M2023-01-31: $483.84M2024-01-31: $402.81M2025-01-31: $3.04M2026-01-31: $4.64M$4.64M
2017-01-31 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$4.64M+52.3%2026-03-24, Balance as of period end
2025-01-31$3.04M-99.2%2026-03-24, Balance as of period end
2024-01-31$402.81M-16.7%2025-03-24, Balance as of period end
2023-01-31$483.84M-6.1%2024-03-25, Balance as of period end
2022-01-31$515.34M+1.5%2023-03-27, Balance as of period end
2021-01-31$507.95M+28.0%2022-03-28, Balance as of period end
2020-01-31$396.79Mn/a2021-03-26, Balance as of period end
No annual figure between 2017-01-31 and 2020-01-31.
2017-01-31$461.76Mn/a2017-04-03, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Apparel & Other Finishd Prods of Fabrics & Similar Matl), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
G III Apparel Group Ltd (GIII)2026-01-31$4.64M+52.3%
Under Armour, Inc. (UAA)2026-03-31$1.19B+100.0%
Levi Strauss & Co (LEVI)2025-11-30$1.05Bn/a
Superior Group of Companies, Inc. (SGC)2025-12-31$94.06M+8.5%
Jerash Holdings (US), Inc. (JRSH)2026-03-31$2.82Mn/a

Compare GIII, UAA, LEVI, SGC side by side · Screen every company in Apparel & Other Finishd Prods of Fabrics & Similar Matl ↗