G III APPAREL GROUP LTD /DE/ Long-Term Debt, Maturity, Year Four
G III APPAREL GROUP LTD /DE/ (GIII) had Long-Term Debt, Maturity, Year Four of $1.18 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-03-24
- 2026-01-31: Long-Term Debt, Maturity, Year Four $1.18M.
- 2025-01-31: Long-Term Debt, Maturity, Year Four $508.00K.
- 2024-01-31: Long-Term Debt, Maturity, Year Four $730.00K.
- 2023-01-31: Long-Term Debt, Maturity, Year Four $1.49M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-01-31 | $1.18M 10-K · filed 2026-03-24 |
| 2025-01-31 | $508.00K 10-K · filed 2025-03-24 |
| 2024-01-31 | $730.00K 10-K · filed 2024-03-25 |
| 2023-01-31 | $1.49M 10-K · filed 2023-03-27 |
| 2022-01-31 | $401.76M 10-K · filed 2022-03-28 |
| 2021-01-31 | $2.15M 10-K · filed 2021-03-26 |
| 2020-01-31 | $125.67M 10-K · filed 2020-03-30 |
| 2018-01-31 | $300.00M 10-K · filed 2018-04-02 |
| 2017-01-31 | $91.12M 10-K · filed 2017-04-03 |
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