G-III Apparel Group Ltd (GIII) - Total Liabilities
Based on the latest financial reports, G-III Apparel Group Ltd (GIII) has total liabilities worth $850.50 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
G-III Apparel Group Ltd - Total Liabilities Trend (1989–2026)
This chart illustrates how G-III Apparel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See G-III Apparel Group Ltd (GIII) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
G-III Apparel Group Ltd Competitors by Total Liabilities
The table below lists competitors of G-III Apparel Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Develia S.A
WAR:DVL
|
Poland | zł3.24 Billion |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
China | CN¥20.18 Billion |
|
Inox Wind Energy Limited
NSE:IWEL
|
India | Rs31.89 Billion |
|
Orchid Island Capital Inc.
NYSE:ORC
|
USA | $11.28 Billion |
|
Indegene Ltd
NSE:INDGN
|
India | Rs14.82 Billion |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
China | CN¥1.40 Billion |
|
Vitrolife AB
ST:VITR
|
Sweden | Skr3.17 Billion |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
Canada | CA$1.54 Billion |
Liability Composition Analysis (1989–2026)
This chart breaks down G-III Apparel Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GIII company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how G-III Apparel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G-III Apparel Group Ltd (1989–2026)
The table below shows the annual total liabilities of G-III Apparel Group Ltd from 1989 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $850.50 Million | +5.82% |
| 2025-01-31 | $803.75 Million | -29.07% |
| 2024-01-31 | $1.13 Billion | -14.60% |
| 2023-01-31 | $1.33 Billion | +8.53% |
| 2022-01-31 | $1.22 Billion | -49.61% |
| 2021-01-31 | $2.43 Billion | +90.39% |
| 2020-01-31 | $1.27 Billion | +25.50% |
| 2019-01-31 | $1.02 Billion | +27.83% |
| 2018-01-31 | $794.44 Million | -4.87% |
| 2017-01-31 | $835.14 Million | +182.20% |
| 2016-01-31 | $295.94 Million | +3.67% |
| 2015-01-31 | $285.46 Million | -7.59% |
| 2014-01-31 | $308.90 Million | +7.06% |
| 2013-01-31 | $288.53 Million | +46.99% |
| 2012-01-31 | $196.30 Million | +28.38% |
| 2011-01-31 | $152.91 Million | +53.21% |
| 2010-01-31 | $99.81 Million | -15.94% |
| 2009-01-31 | $118.73 Million | +86.03% |
| 2008-01-31 | $63.82 Million | +10.26% |
| 2007-01-31 | $57.89 Million | +2.81% |
| 2006-01-31 | $56.31 Million | +312.05% |
| 2005-01-31 | $13.66 Million | -11.40% |
| 2004-01-31 | $15.42 Million | +1.42% |
| 2003-01-31 | $15.21 Million | +17.15% |
| 2002-01-31 | $12.98 Million | -34.71% |
| 2001-01-31 | $19.88 Million | +7.08% |
| 2000-01-31 | $18.57 Million | +99.66% |
| 1999-01-31 | $9.30 Million | -13.08% |
| 1998-01-31 | $10.70 Million | -8.55% |
| 1997-01-31 | $11.70 Million | +0.86% |
| 1996-01-31 | $11.60 Million | -52.65% |
| 1995-01-31 | $24.50 Million | -3.92% |
| 1994-01-31 | $25.50 Million | +50.00% |
| 1993-01-31 | $17.00 Million | 0.00% |
| 1992-01-31 | $17.00 Million | -35.61% |
| 1991-01-31 | $26.40 Million | -19.51% |
| 1990-01-31 | $32.80 Million | 0.00% |
| 1989-01-31 | $32.80 Million | -- |
About G-III Apparel Group Ltd
G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. It operates through two segments, Wholesale Operations and Retail Operations. The company offers outerwear, dresses, sportswear, swimwear, women's suits, performance wear, suit separates, athleisure, jeans, handbags, footwear, accessories, small leather goods, cold weather a… Read more