G-III Apparel Group, Ltd. (GIII)
USD 34.09
(-3.92%)
USD 34.09
(-3.92%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 144.83 Million USD | -43.13% |
| 2022 | 254.67 Million USD | 209.14% |
| 2021 | -233.35 Million USD | -59.06% |
| 2020 | -146.7 Million USD | -227.75% |
| 2019 | 114.83 Million USD | -63.71% |
| 2018 | 316.46 Million USD | -8.34% |
| 2017 | 345.26 Million USD | -9.57% |
| 2016 | 381.79 Million USD | 387.96% |
| 2015 | -132.58 Million USD | -3.3% |
| 2014 | -128.35 Million USD | -371.29% |
| 2013 | 47.31 Million USD | -17.6% |
| 2012 | 57.41 Million USD | 965.27% |
| 2011 | 5.39 Million USD | 153.66% |
| 2010 | -10.04 Million USD | 78.54% |
| 2009 | -46.81 Million USD | -276.39% |
| 2008 | 26.54 Million USD | 204.98% |
| 2007 | -25.28 Million USD | -306.43% |
| 2006 | 12.24 Million USD | -45.07% |
| 2005 | 22.29 Million USD | 242.91% |
| 2004 | -15.6 Million USD | -2.51% |
| 2003 | -15.22 Million USD | -503.25% |
| 2002 | -2.52 Million USD | -60.19% |
| 2001 | -1.57 Million USD | 79.41% |
| 2000 | -7.65 Million USD | 31.09% |
| 1999 | -11.1 Million USD | -158.21% |
| 1998 | -4.3 Million USD | -152.94% |
| 1997 | -1.7 Million USD | 80.46% |
| 1996 | -8.7 Million USD | -180.65% |
| 1995 | -3.1 Million USD | -122.79% |
| 1994 | 13.6 Million USD | 3.03% |
| 1993 | 13.2 Million USD | 41.94% |
| 1992 | 9.3 Million USD | -42.59% |
| 1991 | 16.2 Million USD | -44.52% |
| 1990 | 29.2 Million USD | 42.44% |
| 1989 | 20.5 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 217.91 Million USD | 53.06% |
| 2024 Q1 | 142.36 Million USD | -1.7% |
| 2023 Q1 | -36.29 Million USD | -114.25% |
| 2023 Q4 | 144.83 Million USD | 244.62% |
| 2023 Q3 | 42.02 Million USD | -15.62% |
| 2023 Q2 | 49.8 Million USD | 237.22% |
| 2023 FY | 144.83 Million USD | -43.13% |
| 2022 Q2 | 78 Million USD | -70.43% |
| 2022 Q1 | 263.76 Million USD | 194.08% |
| 2022 FY | 254.67 Million USD | 209.14% |
| 2022 Q3 | 227.35 Million USD | 191.47% |
| 2022 Q4 | 254.67 Million USD | 12.02% |
| 2021 Q1 | 317.45 Million USD | 316.39% |
| 2021 Q2 | -319.75 Million USD | -200.72% |
| 2021 Q4 | -280.35 Million USD | -223.14% |
| 2021 Q3 | -86.75 Million USD | 72.87% |
| 2021 FY | -233.35 Million USD | -59.06% |
| 2020 Q1 | -321.22 Million USD | -379.73% |
| 2020 FY | -146.7 Million USD | -227.75% |
| 2020 Q2 | -20.81 Million USD | 93.52% |
| 2020 Q3 | 73.79 Million USD | 454.51% |
| 2020 Q4 | -146.7 Million USD | -298.81% |
| 2019 FY | 114.83 Million USD | -63.71% |
| 2019 Q1 | 313.11 Million USD | -1.06% |
| 2019 Q2 | 307.36 Million USD | -1.84% |
| 2019 Q3 | 271.05 Million USD | -11.81% |
| 2019 Q4 | 114.83 Million USD | -57.64% |
| 2018 Q3 | 628.19 Million USD | 39.01% |
| 2018 Q1 | 377.21 Million USD | 9.25% |
| 2018 FY | 316.46 Million USD | -8.34% |
| 2018 Q4 | 316.46 Million USD | -49.62% |
| 2018 Q2 | 451.9 Million USD | 19.8% |
| 2017 Q4 | 345.26 Million USD | -47.56% |
| 2017 Q1 | 425.66 Million USD | 11.49% |
| 2017 Q2 | 510.05 Million USD | 19.83% |
| 2017 FY | 345.26 Million USD | -9.57% |
| 2017 Q3 | 658.37 Million USD | 29.08% |
| 2016 Q2 | -44.95 Million USD | 52.91% |
| 2016 Q3 | 46.33 Million USD | 203.09% |
| 2016 Q4 | 381.79 Million USD | 723.94% |
| 2016 Q1 | -95.44 Million USD | 28.01% |
| 2016 FY | 381.79 Million USD | 387.96% |
| 2015 Q3 | 117.54 Million USD | 983.31% |
| 2015 Q4 | -132.58 Million USD | -212.8% |
| 2015 Q2 | -13.3 Million USD | 84.47% |
| 2015 Q1 | -85.7 Million USD | 33.23% |
| 2015 FY | -132.58 Million USD | -3.3% |
| 2014 Q4 | -128.35 Million USD | -222.6% |
| 2014 FY | -128.35 Million USD | -371.29% |
| 2014 Q3 | 104.69 Million USD | 138.58% |
| 2014 Q1 | 59.87 Million USD | 26.56% |
| 2014 Q2 | 43.88 Million USD | -26.71% |
| 2013 Q4 | 47.31 Million USD | -77.06% |
| 2013 FY | 47.31 Million USD | -17.6% |
| 2013 Q1 | 74.69 Million USD | 30.1% |
| 2013 Q2 | 125.15 Million USD | 67.55% |
| 2013 Q3 | 206.25 Million USD | 64.8% |
| 2012 Q2 | 64.35 Million USD | 43.85% |
| 2012 Q4 | 57.41 Million USD | -76.48% |
| 2012 FY | 57.41 Million USD | 965.27% |
| 2012 Q1 | 44.73 Million USD | 730.0% |
| 2012 Q3 | 244.07 Million USD | 279.28% |
| 2011 FY | 5.39 Million USD | 153.66% |
| 2011 Q4 | 5.39 Million USD | -97.65% |
| 2011 Q3 | 228.97 Million USD | 71.64% |
| 2011 Q2 | 133.4 Million USD | 498.27% |
| 2011 Q1 | 22.29 Million USD | 321.99% |
| 2010 Q4 | -10.04 Million USD | -106.69% |
| 2010 Q2 | 71.26 Million USD | 498.81% |
| 2010 Q1 | -17.86 Million USD | 61.83% |
| 2010 FY | -10.04 Million USD | 78.54% |
| 2010 Q3 | 150.15 Million USD | 110.7% |
| 2009 Q3 | 151.18 Million USD | 43.09% |
| 2009 Q4 | -46.81 Million USD | -130.96% |
| 2009 FY | -46.81 Million USD | -276.39% |
| 2009 Q1 | 28.81 Million USD | 8.58% |
| 2009 Q2 | 105.65 Million USD | 266.63% |
| 2008 FY | 26.54 Million USD | 204.98% |
| 2008 Q3 | 160.93 Million USD | 39.52% |
| 2008 Q4 | 26.54 Million USD | -83.51% |
| 2008 Q2 | 115.34 Million USD | 388.52% |
| 2008 Q1 | 23.61 Million USD | 193.39% |
| 2007 Q3 | 74.47 Million USD | 232.83% |
| 2007 FY | -25.28 Million USD | -306.43% |
| 2007 Q1 | -38.98 Million USD | -418.32% |
| 2007 Q2 | 22.37 Million USD | 157.4% |
| 2007 Q4 | -25.28 Million USD | -133.94% |
| 2006 Q1 | 19.48 Million USD | -12.63% |
| 2006 FY | 12.24 Million USD | -45.07% |
| 2006 Q3 | 117.57 Million USD | 76.7% |
| 2006 Q4 | 12.24 Million USD | -89.58% |
| 2006 Q2 | 66.54 Million USD | 241.55% |
| 2005 FY | 22.29 Million USD | 242.91% |
| 2005 Q3 | 117.03 Million USD | 53.56% |
| 2005 Q2 | 76.21 Million USD | 450.95% |
| 2005 Q4 | 22.29 Million USD | -80.95% |
| 2005 Q1 | -21.71 Million USD | -39.19% |
| 2004 FY | -15.6 Million USD | -2.51% |
| 2004 Q4 | -15.6 Million USD | -146.94% |
| 2004 Q1 | -14.9 Million USD | 2.04% |
| 2004 Q2 | 21.12 Million USD | 241.67% |
| 2004 Q3 | 33.23 Million USD | 57.37% |
| 2003 Q2 | 32.97 Million USD | 1344.92% |
| 2003 FY | -15.22 Million USD | -503.25% |
| 2003 Q1 | -2.64 Million USD | -4.99% |
| 2003 Q4 | -15.22 Million USD | -136.36% |
| 2003 Q3 | 41.85 Million USD | 26.91% |
| 2002 FY | -2.52 Million USD | -60.19% |
| 2002 Q1 | 3.07 Million USD | 295.17% |
| 2002 Q2 | 39.72 Million USD | 1192.19% |
| 2002 Q3 | 48.86 Million USD | 23.02% |
| 2002 Q4 | -2.52 Million USD | -105.16% |
| 2001 Q1 | 24.47 Million USD | 419.88% |
| 2001 Q3 | 39.81 Million USD | -35.99% |
| 2001 Q4 | -1.57 Million USD | -103.96% |
| 2001 Q2 | 62.19 Million USD | 154.14% |
| 2001 FY | -1.57 Million USD | 79.41% |
| 2000 Q1 | 7.98 Million USD | 171.87% |
| 2000 Q4 | -7.65 Million USD | -127.74% |
| 2000 Q3 | 27.58 Million USD | -39.03% |
| 2000 FY | -7.65 Million USD | 31.09% |
| 2000 Q2 | 45.23 Million USD | 466.89% |
| 1999 Q4 | -11.1 Million USD | -141.12% |
| 1999 Q2 | 27.3 Million USD | 1037.5% |
| 1999 Q3 | 27 Million USD | -1.1% |
| 1999 Q1 | 2.4 Million USD | 155.81% |
| 1999 FY | -11.1 Million USD | -158.21% |
| 1998 Q3 | 29.6 Million USD | -28.16% |
| 1998 Q4 | -4.3 Million USD | -114.53% |
| 1998 FY | -4.3 Million USD | -152.94% |
| 1998 Q1 | 12.6 Million USD | 841.18% |
| 1998 Q2 | 41.2 Million USD | 226.98% |
| 1997 Q1 | -1.5 Million USD | 82.76% |
| 1997 FY | -1.7 Million USD | 80.46% |
| 1997 Q2 | 21.8 Million USD | 1553.33% |
| 1997 Q3 | 13.8 Million USD | -36.7% |
| 1997 Q4 | -1.7 Million USD | -112.32% |
| 1996 Q4 | -8.7 Million USD | -137.34% |
| 1996 Q3 | 23.3 Million USD | -4.51% |
| 1996 Q2 | 24.4 Million USD | 1335.29% |
| 1996 Q1 | 1.7 Million USD | 154.84% |
| 1996 FY | -8.7 Million USD | -180.65% |
| 1995 Q1 | 14.3 Million USD | 5.15% |
| 1995 Q2 | 33.4 Million USD | 133.57% |
| 1995 Q3 | 15.9 Million USD | -52.4% |
| 1995 Q4 | -3.1 Million USD | -119.5% |
| 1995 FY | -3.1 Million USD | -122.79% |
| 1994 Q1 | 27.6 Million USD | 109.09% |
| 1994 Q4 | 13.6 Million USD | -67.07% |
| 1994 Q3 | 41.3 Million USD | 0.0% |
| 1994 FY | 13.6 Million USD | 3.03% |
| 1993 Q4 | 13.2 Million USD | -56.15% |
| 1993 Q1 | 20.5 Million USD | 0.0% |
| 1993 FY | 13.2 Million USD | 41.94% |
| 1993 Q2 | 40.9 Million USD | 99.51% |
| 1993 Q3 | 30.1 Million USD | -26.41% |
| 1992 Q1 | 24.9 Million USD | 0.0% |
| 1992 Q2 | 43.8 Million USD | 75.9% |
| 1992 Q3 | 33.7 Million USD | -23.06% |
| 1992 FY | 9.3 Million USD | -42.59% |
| 1991 Q2 | 16.2 Million USD | 0.0% |
| 1991 FY | 16.2 Million USD | -44.52% |
| 1990 FY | 29.2 Million USD | 42.44% |
| 1990 Q2 | 29.2 Million USD | 630.0% |
| 1990 Q1 | 4 Million USD | 566.67% |
| 1989 Q4 | 600 Thousand USD | -97.17% |
| 1989 Q3 | 21.2 Million USD | 3.41% |
| 1989 FY | 20.5 Million USD | 0.0% |
| 1989 Q2 | 20.5 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Columbia Sportswear Company | 57.53 Million USD | -151.721% |
| The Dixie Group, Inc. | 112.44 Million USD | -28.807% |
| Iconix Brand Group, Inc. | -2.7 Million USD | 5460.4% |
| J-Long Group Limited | -387.97 Thousand USD | 37432.076% |
| Jerash Holdings (US), Inc. | -11.43 Million USD | 1366.148% |
| JX Luxventure Limited | 2.92 Million USD | -4854.764% |
| Lakeland Industries, Inc. | -12.9 Million USD | 1222.079% |
| Perfect Moment Ltd. Common Stock | -7.76 Million USD | 1965.267% |
| Superior Group of Companies, Inc. | 90.62 Million USD | -59.828% |
| Xcel Brands, Inc. | 7 Million USD | -1968.523% |