G III APPAREL GROUP LTD /DE/ Long-Term Debt, Maturity, Year One
G III APPAREL GROUP LTD /DE/ (GIII) had Long-Term Debt, Maturity, Year One of $7.10 million as of 2026-01-31, per its 10-K filed 2026-03-24.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-03-24
- 2026-01-31: Long-Term Debt, Maturity, Year One $7.10M.
- 2025-01-31: Long-Term Debt, Maturity, Year One $3.11M.
- 2024-01-31: Long-Term Debt, Maturity, Year One $15.03M.
- 2023-01-31: Long-Term Debt, Maturity, Year One $219.40M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-01-31 | $7.10M 10-K · filed 2026-03-24 |
| 2025-01-31 | $3.11M 10-K · filed 2025-03-24 |
| 2024-01-31 | $15.03M 10-K · filed 2024-03-25 |
| 2023-01-31 | $219.40M 10-K · filed 2023-03-27 |
| 2022-01-31 | $4.24M 10-K · filed 2022-03-28 |
| 2021-01-31 | $4.40M 10-K · filed 2021-03-26 |
| 2020-01-31 | $673.00K 10-K · filed 2020-03-30 |
| 2018-01-31 | $0.00 10-K · filed 2018-04-02 |
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