Company / Total Debt
G-III Apparel Group, Ltd. Total Debt History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$402.8M
FY2024
5-year range
$402.8M / $515.3M
FY2020-FY2024
Trend
+0.0%
vs FY2023
Sector context
#120 of 150
Consumer Discretionary
What the data says
G-III Apparel Group, Ltd.'s total debt of $403M is lower than 80% of companies in the Consumer Discretionary sector (FY2024). Improved from $484M to $403M over the past 2 years.
Based on SEC 10-K filings.
$403M in FY2024 with a 5-year CAGR of +0.3%.
Improved from $484M to $403M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- +0.3%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in Consumer DiscretionaryTop 20% of 150This company $402.8M Sector average $3.9B
▼
-89.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.3%, indicating consistent growth.
- In FY2024, total debt increased 0.0% year-over-year.
- Ranks #120 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $402.8M | +0.0% |
| FY2023 | $402.8M | -16.7% |
| FY2022 | $483.8M | -6.1% |
| FY2021 | $515.3M | +1.5% |
| FY2020 | $507.9M | +28.0% |
| FY2019 | $396.8M | - |
| FY2018 | - | - |
| FY2017 | $461.8M | - |
| FY2016 | - | - |
| FY2015 | - | - |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026