G-III Apparel Group, Ltd. (GIII)

Solvency & Capital Structure

Total Debt

$293.6M

Net Debt

-$100.7M

G-III Apparel Group, Ltd. currently has $293.6M in total debt. Net debt is -$100.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

GIII • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.29	0.39	-0.10Net Cash	2.58	11.4%
2026-01-31	0.28	0.41	-0.12Net Cash	2.61	10.9%
2025-10-31	0.29	0.18	0.10	2.76	10.3%
2025-07-31	0.30	0.30	-0.01Net Cash	2.69	11.0%
2025-04-30	0.29	0.26	0.03	2.42	11.9%
2025-01-31	0.28	0.18	0.10	2.48	11.2%
2024-10-31	0.53	0.10	0.42	2.78	18.9%
2024-07-31	0.69	0.41	0.27	2.70	25.5%
2024-04-30	0.65	0.51	0.14	2.57	25.4%
2024-01-31	0.65	0.51	0.14	2.68	24.3%
2023-10-31	0.24	0.20	0.04	2.75	8.7%
2023-07-31	0.25	0.20	0.05	2.66	9.3%
2023-04-30	0.80	0.29	0.51	2.55	31.2%
2023-01-31	0.45	0.19	0.25	2.71	16.5%
2022-10-31	0.38	0.15	0.23	3.29	11.5%
2022-07-31	0.23	0.15	0.08	3.08	7.4%
2022-04-30	0.70	0.44	0.26	2.72	25.8%
2022-01-31	0.19	0.47	-0.28Net Cash	2.74	6.8%
2021-10-31	0.19	0.28	-0.09Net Cash	2.73	7.1%
2021-07-31	0.19	0.51	-0.32Net Cash	2.55	7.4%
2021-04-30	0.71	0.40	0.32	2.40	29.8%
2021-01-31	0.21	0.35	-0.15Net Cash	3.76	5.5%
2020-10-31	0.22	0.15	0.07	2.47	9.1%
2020-07-31	0.23	0.25	-0.02Net Cash	2.27	10.2%
2020-04-30	0.29	0.62	-0.32Net Cash	2.80	10.5%
2020-01-31	0.31	0.20	0.11	2.57	12.2%
2019-10-31	0.33	0.06	0.27	2.93	11.2%
2019-07-31	0.35	0.04	0.31	2.71	12.8%
2019-04-30	0.36	0.05	0.31	2.44	14.8%
2019-01-31	0.39	0.07	0.32	2.20	17.5%
2018-10-31	0.69	0.07	0.63	2.55	27.2%
2018-07-31	0.49	0.04	0.45	2.24	22.1%
2018-04-30	0.45	0.07	0.38	2.04	21.9%
2018-01-31	0.39	0.05	0.35	1.92	20.4%
2017-10-31	0.73	0.07	0.66	2.26	32.2%
2017-07-31	0.57	0.06	0.51	2.04	27.9%
2017-04-30	0.49	0.07	0.43	1.80	27.3%
2017-01-31	0.46	0.08	0.38	1.86	24.9%
2016-10-31	0.09	0.04	0.05	1.42	6.4%
2016-07-31	0.00	0.04	-0.04Net Cash	1.26	0.0%
2016-04-30	0.00	0.10	-0.10Net Cash	1.11	0.0%
2016-01-31	0.00	0.13	-0.13Net Cash	1.18	0.0%
2015-10-31	0.17	0.05	0.12	1.42	12.1%
2015-07-31	0.01	0.02	-0.01Net Cash	1.19	0.5%
2015-04-30	0.00	0.09	-0.09Net Cash	0.95	0.0%
2015-01-31	0.00	0.13	-0.13Net Cash	1.05	0.0%
2014-10-31	0.15	0.05	0.10	1.22	12.6%
2014-07-31	0.07	0.02	0.04	1.08	6.1%
2014-04-30	0.08	0.02	0.06	0.80	10.4%
2014-01-31	0.07	0.02	0.05	0.83	8.4%
2013-10-31	0.24	0.03	0.21	1.00	23.5%
2013-07-31	0.14	0.02	0.13	0.86	16.5%
2013-04-30	0.10	0.02	0.07	0.66	14.4%
2013-01-31	0.08	0.03	0.06	0.72	11.8%
2012-10-31	0.28	0.04	0.24	0.93	30.3%
2012-07-31	0.09	0.02	0.06	0.66	13.1%
2012-04-30	0.08	0.04	0.04	0.53	15.6%
2012-01-31	0.03	0.02	0.01	0.55	5.5%
2011-10-31	0.25	0.02	0.23	0.77	31.8%
2011-07-31	0.14	0.01	0.13	0.63	22.6%
2011-04-30	0.04	0.01	0.02	0.42	8.3%
2011-01-31	0.00	0.01	-0.01Net Cash	0.46	0.0%
2010-10-31	0.17	0.02	0.15	0.62	26.9%
2010-07-31	0.08	0.01	0.07	0.46	16.9%
2010-04-30	0.00	0.02	-0.02Net Cash	0.30	0.0%
2010-01-31	0.00	0.05	-0.05Net Cash	0.33	0.0%
2009-10-31	0.17	0.02	0.15	0.46	36.1%
2009-07-31	0.11	0.01	0.11	0.37	29.8%
2009-04-30	0.03	0.00	0.03	0.24	12.7%
2009-01-31	0.03	0.00	0.03	0.28	10.3%
2008-10-31	0.17	0.01	0.16	0.47	36.1%
2008-07-31	0.12	0.00	0.12	0.38	31.5%
2008-04-30	0.03	0.00	0.02	0.24	11.1%
2008-01-31	0.01	0.04	-0.03Net Cash	0.24	5.5%
2007-10-31	0.08	0.01	0.07	0.33	24.4%
2007-07-31	0.03	0.00	0.02	0.24	10.4%
2007-04-30	0.02	0.06	-0.04Net Cash	0.19	10.6%
2007-01-31	0.02	0.01	0.01	0.17	14.0%
2006-10-31	0.12	0.01	0.12	0.30	41.4%
2006-07-31	0.07	0.00	0.07	0.21	32.5%
2006-04-30	0.03	0.01	0.02	0.12	23.7%
2005-12-31	0.12	0.00	0.12	0.24	49.1%
2005-07-31	0.08	0.00	0.08	0.18	41.9%
2005-04-30	0.00	0.02	-0.02Net Cash	0.07	1.3%
2005-01-31	0.00	0.02	-0.02Net Cash	0.08	1.2%
2004-10-31	0.04	0.00	0.03	0.14	26.4%
2004-07-31	0.02	0.00	0.02	0.11	20.5%
2004-04-30	0.00	0.02	-0.01Net Cash	0.07	1.1%
2004-01-31	0.00	0.02	-0.02Net Cash	0.08	1.1%
2003-10-31	0.04	0.00	0.04	0.15	29.7%
2003-07-31	0.03	0.00	0.03	0.12	29.0%
2003-04-30	0.00	0.00	-0.00Net Cash	0.07	1.4%
2003-01-31	0.00	0.00	-0.00Net Cash	0.07	1.2%
2002-10-31	0.05	0.00	0.05	0.14	36.7%
2002-07-31	0.04	0.00	0.04	0.12	34.8%
2002-04-30	0.00	0.00	0.00	0.07	4.9%
2002-01-31	0.00	0.00	-0.00Net Cash	0.07	1.3%
2001-10-31	0.04	0.00	0.04	0.12	34.4%
2001-07-31	0.06	0.00	0.06	0.15	43.0%
2001-04-30	0.02	0.00	0.02	0.09	26.2%
2001-01-31	0.00	0.01	-0.01Net Cash	0.07	2.2%
2000-10-31	0.03	0.00	0.03	0.11	26.3%
2000-07-31	0.05	0.00	0.05	0.10	45.1%
2000-04-30	0.01	0.00	0.01	0.06	15.1%
2000-01-31	0.00	0.01	-0.01Net Cash	0.06	5.7%
1999-10-31	0.03	0.00	0.03	0.09	31.0%
1999-07-31	0.03	0.00	0.03	0.08	38.4%
1999-04-30	0.00	0.00	0.00	0.04	6.8%
1999-01-31	0.00	0.01	-0.00Net Cash	0.04	6.5%
1998-10-31	0.03	0.00	0.03	0.08	37.9%
1998-07-31	0.04	0.00	0.04	0.09	47.6%
1998-04-30	0.01	0.00	0.01	0.05	26.7%
1998-01-31	0.00	0.01	-0.00Net Cash	0.05	8.8%
1997-10-31	0.02	0.00	0.01	0.07	24.3%
1997-07-31	0.02	0.00	0.02	0.06	36.0%
1997-04-30	0.00	0.01	-0.00Net Cash	0.04	10.3%
1997-01-31	0.00	0.01	-0.01Net Cash	0.04	9.9%
1996-10-31	0.02	0.00	0.02	0.08	32.5%
1996-07-31	0.03	0.00	0.02	0.07	34.5%
1996-04-30	0.00	0.00	0.00	0.04	12.2%