G III APPAREL GROUP LTD /DE/ Repayments of Commercial Paper
G III APPAREL GROUP LTD /DE/ (GIII) reported Repayments of Commercial Paper of $224.30 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-09-08
- G III APPAREL GROUP LTD /DE/ repayments of commercial paper for the quarter ending 2026-07-31 was $48.26M, a 21.71% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ repayments of commercial paper for the quarter ending 2026-04-30 was $176.04M, a 442.65% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ repayments of commercial paper for the quarter ending 2026-01-31 was $51.16M, a 4.62% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ repayments of commercial paper for the quarter ending 2025-10-31 was $41.88M, a 23.33% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ repayments of commercial paper for fiscal 2026 was $165.13M, a 8.26% increase from fiscal 2025.
- G III APPAREL GROUP LTD /DE/ repayments of commercial paper for fiscal 2025 was $152.54M, a 9.40% increase from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ repayments of commercial paper for fiscal 2024 was $139.43M, a 84.68% increase from fiscal 2023.
- G III APPAREL GROUP LTD /DE/ repayments of commercial paper for fiscal 2023 was $75.50M, a 4990.76% increase from fiscal 2022.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-07-31 | $48.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $224.30M 10-Q · filed 2026-09-08 | $275.46M derived: sum of 3 quarters · filed 2026-09-08 | $317.34M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $176.04M 10-Q · filed 2026-06-08 | $227.21M derived: sum of 2 quarters · filed 2026-06-08 | $269.08M derived: sum of 3 quarters · filed 2026-06-08 | $308.73M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $51.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $93.04M derived: sum of 2 quarters · filed 2026-03-24 | $132.69M derived: sum of 3 quarters · filed 2026-09-08 | $165.13M 10-K · filed 2026-03-24 |
| 2025-10-31 | $41.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $81.53M derived: sum of 2 quarters · filed 2026-09-08 | $113.97M 10-Q · filed 2025-12-09 | $162.87M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $39.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $72.09M 10-Q · filed 2026-09-08 | $121.00M derived: sum of 3 quarters · filed 2026-09-08 | $154.95M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $32.44M 10-Q · filed 2026-06-08 | $81.34M derived: sum of 2 quarters · filed 2026-06-08 | $115.30M derived: sum of 3 quarters · filed 2026-06-08 | $154.44M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $48.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $82.86M derived: sum of 2 quarters · filed 2026-03-24 | $122.00M derived: sum of 3 quarters · filed 2026-03-24 | $152.54M 10-K · filed 2026-03-24 |
| 2024-10-31 | $33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $73.10M derived: sum of 2 quarters · filed 2025-12-09 | $103.64M 10-Q · filed 2025-12-09 | $136.96M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-07-31 | $39.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $69.68M 10-Q · filed 2025-09-05 | $103.01M derived: sum of 3 quarters · filed 2026-03-24 | $133.99M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-04-30 | $30.54M 10-Q · filed 2025-06-06 | $63.87M derived: sum of 2 quarters · filed 2026-03-24 | $94.85M derived: sum of 3 quarters · filed 2026-03-24 | $133.90M derived: sum of 4 quarters · filed 2026-03-24 |
| 2024-01-31 | $33.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $64.31M derived: sum of 2 quarters · filed 2026-03-24 | $103.36M derived: sum of 3 quarters · filed 2026-03-24 | $139.43M 10-K · filed 2026-03-24 |
| 2023-10-31 | $30.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $70.03M derived: sum of 2 quarters · filed 2024-12-10 | $106.10M 10-Q · filed 2024-12-10 | $153.08M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | $39.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $75.12M 10-Q · filed 2024-09-06 | $122.10M derived: sum of 3 quarters · filed 2025-03-24 | $150.01M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | $36.07M 10-Q · filed 2024-06-06 | $83.06M derived: sum of 2 quarters · filed 2025-03-24 | $110.97M derived: sum of 3 quarters · filed 2025-03-24 | $111.21M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $46.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $74.90M derived: sum of 2 quarters · filed 2025-03-24 | $75.14M derived: sum of 3 quarters · filed 2025-03-24 | $75.50M 10-K · filed 2025-03-24 |
| 2022-10-31 | $27.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $28.16M derived: sum of 2 quarters · filed 2023-12-06 | $28.51M 10-Q · filed 2023-12-06 | $29.72M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-31 | $244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $600.00K 10-Q · filed 2023-09-07 | $1.81M derived: sum of 3 quarters · filed 2024-03-25 | |
| 2022-04-30 | $356.00K 10-Q · filed 2023-06-06 | $1.56M derived: sum of 2 quarters · filed 2024-03-25 | ||
| 2022-01-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.48M 10-K · filed 2024-03-25 | ||
| 2021-10-31 | $277.00K 10-Q · filed 2022-12-07 |
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