G III APPAREL GROUP LTD /DE/ Amortization of Debt Issuance Costs and Discounts
G III APPAREL GROUP LTD /DE/ (GIII) reported Amortization of Debt Issuance Costs and Discounts of $626.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ amortization of debt issuance costs and discounts for the quarter ending 2026-07-31 was $313.00K, a 0.00% change year-over-year.
- G III APPAREL GROUP LTD /DE/ amortization of debt issuance costs and discounts for the quarter ending 2026-04-30 was $313.00K, a 0.00% change year-over-year.
- G III APPAREL GROUP LTD /DE/ amortization of debt issuance costs and discounts for the quarter ending 2026-01-31 was $313.00K, a 14.01% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ amortization of debt issuance costs and discounts for the quarter ending 2025-10-31 was $313.00K, a 18.28% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ amortization of debt issuance costs and discounts for fiscal 2026 was $1.25M, a 45.92% decline from fiscal 2025.
- G III APPAREL GROUP LTD /DE/ amortization of debt issuance costs and discounts for fiscal 2025 was $2.31M, a 67.35% decline from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ amortization of debt issuance costs and discounts for fiscal 2024 was $7.09M, a 30.75% decline from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ amortization of debt issuance costs and discounts for fiscal 2023 was $10.24M, a 5.81% increase from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-31 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $626.00K 10-Q · filed 2026-09-08 | $939.00K derived: sum of 3 quarters · filed 2026-09-08 | $1.25M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $313.00K 10-Q · filed 2026-06-08 | $626.00K derived: sum of 2 quarters · filed 2026-06-08 | $939.00K derived: sum of 3 quarters · filed 2026-06-08 | $1.25M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $626.00K derived: sum of 2 quarters · filed 2026-03-24 | $939.00K derived: sum of 3 quarters · filed 2026-09-08 | $1.25M 10-K · filed 2026-03-24 |
| 2025-10-31 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $626.00K derived: sum of 2 quarters · filed 2026-09-08 | $939.00K 10-Q · filed 2025-12-09 | $1.30M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $626.00K 10-Q · filed 2026-09-08 | $990.00K derived: sum of 3 quarters · filed 2026-09-08 | $1.37M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $313.00K 10-Q · filed 2026-06-08 | $677.00K derived: sum of 2 quarters · filed 2026-06-08 | $1.06M derived: sum of 3 quarters · filed 2026-06-08 | $1.80M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $747.00K derived: sum of 2 quarters · filed 2026-03-24 | $1.49M derived: sum of 3 quarters · filed 2026-03-24 | $2.31M 10-K · filed 2026-03-24 |
| 2024-10-31 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $1.13M derived: sum of 2 quarters · filed 2025-12-09 | $1.95M 10-Q · filed 2025-12-09 | $2.99M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-07-31 | $745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $1.57M 10-Q · filed 2025-09-05 | $2.60M derived: sum of 3 quarters · filed 2026-03-24 | $4.11M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-04-30 | $823.00K 10-Q · filed 2025-06-06 | $1.86M derived: sum of 2 quarters · filed 2026-03-24 | $3.36M derived: sum of 3 quarters · filed 2026-03-24 | $5.27M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-01-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $2.54M derived: sum of 2 quarters · filed 2026-03-24 | $4.45M derived: sum of 3 quarters · filed 2026-03-24 | $7.09M 10-K · filed 2026-03-24 |
| 2023-10-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $3.41M derived: sum of 2 quarters · filed 2024-12-10 | $6.05M 10-Q · filed 2024-12-10 | $8.66M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $4.55M 10-Q · filed 2024-09-06 | $7.16M derived: sum of 3 quarters · filed 2025-03-24 | $9.73M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | $2.64M 10-Q · filed 2024-06-06 | $5.25M derived: sum of 2 quarters · filed 2025-03-24 | $7.82M derived: sum of 3 quarters · filed 2025-03-24 | $10.38M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $5.18M derived: sum of 2 quarters · filed 2025-03-24 | $7.75M derived: sum of 3 quarters · filed 2025-03-24 | $10.24M 10-K · filed 2025-03-24 |
| 2022-10-31 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $5.13M derived: sum of 2 quarters · filed 2023-12-06 | $7.63M 10-Q · filed 2023-12-06 | $10.09M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-31 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $5.06M 10-Q · filed 2023-09-07 | $7.52M derived: sum of 3 quarters · filed 2024-03-25 | $9.95M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | $2.49M 10-Q · filed 2023-06-06 | $4.96M derived: sum of 2 quarters · filed 2024-03-25 | $7.39M derived: sum of 3 quarters · filed 2024-03-25 | $9.81M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $4.90M derived: sum of 2 quarters · filed 2024-03-25 | $7.32M derived: sum of 3 quarters · filed 2024-03-25 | $9.68M 10-K · filed 2024-03-25 |
| 2021-10-31 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $4.85M derived: sum of 2 quarters · filed 2022-12-07 | $7.21M 10-Q · filed 2022-12-07 | $9.51M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $4.78M 10-Q · filed 2022-09-09 | $7.08M derived: sum of 3 quarters · filed 2023-03-27 | $9.37M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $2.36M 10-Q · filed 2022-06-07 | $4.66M derived: sum of 2 quarters · filed 2023-03-27 | $6.95M derived: sum of 3 quarters · filed 2023-03-27 | $9.67M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $4.59M derived: sum of 2 quarters · filed 2023-03-27 | $7.31M derived: sum of 3 quarters · filed 2023-03-27 | $10.01M 10-K · filed 2023-03-27 |
| 2020-10-31 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $5.01M derived: sum of 2 quarters · filed 2021-12-09 | $7.71M 10-Q · filed 2021-12-09 | $11.62M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $5.42M 10-Q · filed 2021-09-08 | $9.33M derived: sum of 3 quarters · filed 2022-03-28 | |
| 2020-04-30 | $2.70M 10-Q · filed 2021-06-08 | $6.61M derived: sum of 2 quarters · filed 2022-03-28 | ||
| 2020-01-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $10.49M 10-K · filed 2022-03-28 | ||
| 2019-10-31 | $6.59M 10-Q · filed 2020-12-10 | |||
| 2019-01-31 | $10.05M 10-K · filed 2021-03-26 |
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