G III APPAREL GROUP LTD /DE/ Repayments of Senior Debt
G III APPAREL GROUP LTD /DE/ (GIII) reported Repayments of Senior Debt of $400.00 million for the 12-month period ending 2025-01-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-03-24
- G III APPAREL GROUP LTD /DE/ repayments of senior debt for the quarter ending 2025-01-31 was $0.00, a 100.00% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ repayments of senior debt for the quarter ending 2024-01-31 was $50.00M.
- G III APPAREL GROUP LTD /DE/ repayments of senior debt for the quarter ending 2023-10-31 was $0.00.
- G III APPAREL GROUP LTD /DE/ repayments of senior debt for fiscal 2025 was $400.00M, a 220.00% increase from fiscal 2024.
- G III APPAREL GROUP LTD /DE/ repayments of senior debt for fiscal 2024 was $125.00M.
| Period end | Repayments of Senior Debt | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2025-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $400.00M 10-K · filed 2026-03-24 | |||
| 2024-10-31 | $400.00M 10-Q · filed 2025-12-09 | ||||
| 2024-01-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $50.00M derived: sum of 2 quarters · filed 2024-03-25 | $125.00M 10-K · filed 2024-03-25 | ||
| 2023-12-01 | $50.00M 10-K · filed 2024-03-25 | ||||
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $75.00M 10-Q · filed 2023-12-06 | |||
| 2023-07-31 | $75.00M 10-Q · filed 2024-09-06 | ||||
| 2023-06-01 | $75.00M 10-K · filed 2024-03-25 |
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