G III APPAREL GROUP LTD /DE/ Interest Paid, Excluding Capitalized Interest, Operating Activities
G III APPAREL GROUP LTD /DE/ (GIII) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.60 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-07-31 was $809.00K, a 25.78% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-04-30 was $793.00K, a 18.92% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-01-31 was $827.00K, a 41.05% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-10-31 was $726.00K, a 96.01% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $3.62M, a 86.80% decline from fiscal 2025.
- G III APPAREL GROUP LTD /DE/ interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $27.44M, a 9.25% decline from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $30.24M, a 31.45% decline from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $44.11M, a 18.91% decline from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $1.60M 10-Q · filed 2026-09-08 | $2.43M derived: sum of 3 quarters · filed 2026-09-08 | $3.15M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $793.00K 10-Q · filed 2026-06-08 | $1.62M derived: sum of 2 quarters · filed 2026-06-08 | $2.35M derived: sum of 3 quarters · filed 2026-06-08 | $3.44M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.55M derived: sum of 2 quarters · filed 2026-03-24 | $2.64M derived: sum of 3 quarters · filed 2026-09-08 | $3.62M 10-K · filed 2026-03-24 |
| 2025-10-31 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $1.82M derived: sum of 2 quarters · filed 2026-09-08 | $2.79M 10-Q · filed 2025-12-09 | $4.20M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $2.07M 10-Q · filed 2026-09-08 | $3.47M derived: sum of 3 quarters · filed 2026-09-08 | $21.65M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $978.00K 10-Q · filed 2026-06-08 | $2.38M derived: sum of 2 quarters · filed 2026-06-08 | $20.56M derived: sum of 3 quarters · filed 2026-06-08 | $16.46M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $19.59M derived: sum of 2 quarters · filed 2026-03-24 | $15.49M derived: sum of 3 quarters · filed 2026-03-24 | $27.44M 10-K · filed 2026-03-24 |
| 2024-10-31 | $18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $14.08M derived: sum of 2 quarters · filed 2025-12-09 | $26.04M 10-Q · filed 2025-12-09 | $23.39M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-07-31 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $7.85M 10-Q · filed 2025-09-05 | $5.21M derived: sum of 3 quarters · filed 2026-03-24 | $22.04M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-04-30 | $11.95M 10-Q · filed 2025-06-06 | $9.31M derived: sum of 2 quarters · filed 2026-03-24 | $26.14M derived: sum of 3 quarters · filed 2026-03-24 | $25.41M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-01-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $14.19M derived: sum of 2 quarters · filed 2026-03-24 | $13.46M derived: sum of 3 quarters · filed 2026-03-24 | $30.24M 10-K · filed 2026-03-24 |
| 2023-10-31 | $16.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $16.10M derived: sum of 2 quarters · filed 2024-12-10 | $32.88M 10-Q · filed 2024-12-10 | $38.60M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | -$729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $16.05M 10-Q · filed 2024-09-06 | $21.77M derived: sum of 3 quarters · filed 2025-03-24 | $41.58M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | $16.78M 10-Q · filed 2024-06-06 | $22.50M derived: sum of 2 quarters · filed 2025-03-24 | $42.31M derived: sum of 3 quarters · filed 2025-03-24 | $43.65M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $25.53M derived: sum of 2 quarters · filed 2025-03-24 | $26.87M derived: sum of 3 quarters · filed 2025-03-24 | $44.11M 10-K · filed 2025-03-24 |
| 2022-10-31 | $19.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $21.16M derived: sum of 2 quarters · filed 2023-12-06 | $38.39M 10-Q · filed 2023-12-06 | $55.83M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $18.58M 10-Q · filed 2023-09-07 | $36.02M derived: sum of 3 quarters · filed 2024-03-25 | $53.42M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-30 | $17.24M 10-Q · filed 2023-06-06 | $34.67M derived: sum of 2 quarters · filed 2024-03-25 | $52.08M derived: sum of 3 quarters · filed 2024-03-25 | $53.73M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-31 | $17.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $34.85M derived: sum of 2 quarters · filed 2024-03-25 | $36.49M derived: sum of 3 quarters · filed 2024-03-25 | $54.39M 10-K · filed 2024-03-25 |
| 2021-10-31 | $17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $19.05M derived: sum of 2 quarters · filed 2022-12-07 | $36.95M 10-Q · filed 2022-12-07 | $38.51M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $19.55M 10-Q · filed 2022-09-09 | $21.10M derived: sum of 3 quarters · filed 2023-03-27 | $23.03M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $17.90M 10-Q · filed 2022-06-07 | $19.46M derived: sum of 2 quarters · filed 2023-03-27 | $21.38M derived: sum of 3 quarters · filed 2023-03-27 | $27.48M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $3.48M derived: sum of 2 quarters · filed 2023-03-27 | $9.58M derived: sum of 3 quarters · filed 2023-03-27 | $16.42M 10-K · filed 2023-03-27 |
| 2020-10-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $8.03M derived: sum of 2 quarters · filed 2021-12-09 | $14.86M 10-Q · filed 2021-12-09 | $23.35M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-07-31 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $12.94M 10-Q · filed 2021-09-08 | $21.43M derived: sum of 3 quarters · filed 2022-03-28 | $31.51M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-04-30 | $6.84M 10-Q · filed 2021-06-08 | $15.33M derived: sum of 2 quarters · filed 2022-03-28 | $25.41M derived: sum of 3 quarters · filed 2022-03-28 | $33.61M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-01-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $18.58M derived: sum of 2 quarters · filed 2022-03-28 | $26.77M derived: sum of 3 quarters · filed 2022-03-28 | $34.31M 10-K · filed 2022-03-28 |
| 2019-10-31 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $18.28M derived: sum of 2 quarters · filed 2020-12-10 | $25.82M 10-Q · filed 2020-12-10 | $35.56M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-07-31 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $15.73M 10-Q · filed 2020-09-09 | $25.47M derived: sum of 3 quarters · filed 2021-03-26 | $34.89M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-04-30 | $7.54M 10-Q · filed 2020-06-09 | $17.28M derived: sum of 2 quarters · filed 2021-03-26 | $26.70M derived: sum of 3 quarters · filed 2021-03-26 | $36.77M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-01-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $19.16M derived: sum of 2 quarters · filed 2021-03-26 | $29.23M derived: sum of 3 quarters · filed 2021-03-26 | $35.81M 10-K · filed 2021-03-26 |
| 2018-10-31 | $9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $19.49M derived: sum of 2 quarters · filed 2019-12-06 | $26.07M 10-Q · filed 2019-12-06 | $33.05M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-07-31 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $16.65M 10-Q · filed 2019-09-06 | $23.63M derived: sum of 3 quarters · filed 2020-03-30 | $32.06M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-04-30 | $6.58M 10-Q · filed 2019-06-10 | $13.56M derived: sum of 2 quarters · filed 2020-03-30 | $21.99M derived: sum of 3 quarters · filed 2020-03-30 | |
| 2018-01-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $15.42M derived: sum of 2 quarters · filed 2020-03-30 | $31.64M 10-K · filed 2020-03-30 | |
| 2017-10-31 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $24.66M 10-Q · filed 2018-12-06 | ||
| 2017-07-31 | $16.23M 10-Q · filed 2018-09-06 | |||
| 2017-01-31 | $21.77M 10-K · filed 2019-03-28 |
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