G III APPAREL GROUP LTD /DE/ Repayments of Secured Debt
G III APPAREL GROUP LTD /DE/ (GIII) reported Repayments of Secured Debt of $125.00 million for the 12-month period ending 2024-01-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-03-24
- G III APPAREL GROUP LTD /DE/ repayments of secured debt for the quarter ending 2024-01-31 was $50.00M.
- G III APPAREL GROUP LTD /DE/ repayments of secured debt for fiscal 2024 was $125.00M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|
| 2024-01-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $125.00M 10-K · filed 2026-03-24 | |
| 2023-10-31 | $75.00M 10-Q · filed 2024-12-10 |
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