G-III Apparel Group (FRA:GI4) Long-Term Debt : €375 Mil (As of Apr. 2024)

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What is G-III Apparel Group Long-Term Debt?

G-III Apparel Group's Long-Term Debt for the quarter that ended in Apr. 2024 was €375 Mil.

G-III Apparel Group's quarterly Long-Term Debt declined from Oct. 2023 (€381 Mil) to Jan. 2024 (€370 Mil) but then increased from Jan. 2024 (€370 Mil) to Apr. 2024 (€375 Mil).

G-III Apparel Group's annual Long-Term Debt declined from Jan. 2022 (€456 Mil) to Jan. 2023 (€449 Mil) and declined from Jan. 2023 (€449 Mil) to Jan. 2024 (€370 Mil).

G-III Apparel Group Long-Term Debt Historical Data

The historical data trend for G-III Apparel Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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G-III Apparel Group Long-Term Debt Chart

G-III Apparel Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Debt

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357.51

417.03

455.56

449.00

369.78

G-III Apparel Group Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Long-Term Debt	Get a 7-Day Free Trial															368.07	364.59	381.50	369.78	375.30

G-III Apparel Group (FRA:GI4) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

G-III Apparel Group Long-Term Debt Related Terms

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G-III Apparel Group (FRA:GI4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » G-III Apparel Group Ltd (FRA:GI4) » Definitions » Long-Term Debt

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Traded in Other Exchanges

GIII:USA

Address

512 Seventh Avenue, New York, NY, USA, 10018

Website

https://www.g-iii.com

G-III Apparel Group Ltd is a textile company. It makes a wide range of apparel, footwear, and accessories that it sells under its own brands, licensed brands, and private-label brands. G-III has a substantial portfolio for licensed and proprietary brands, anchored by five global power brands: DKNY, Donna Karan, Calvin Klein, Tommy Hilfiger, and Karl Lagerfeld. The company has two reportable operations: Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by us from third parties, as well as sales of products under its own brands and private label brands. The retail operations segment consists primarily of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives most of its revenues from Wholesale operations.

G-III Apparel Group (FRA:GI4) Headlines

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