G-III Apparel Group Ltd Total Liabilities

Latest as of January 2026: $850.50 Million USD

G-III Apparel Group Ltd 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. Check G-III Apparel Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of G-III Apparel Group Ltd (1989–2026)

Total liabilities of G-III Apparel Group Ltd from 1989 to 2026. This chart illustrates how G-III Apparel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of G-III Apparel Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Gs Retail
KO:007070
Korea ₩4.51 Trillion
Cronos Group Inc
TO:CRON
Canada CA$46.36 Million
Two Harbors Investments Corp
NYSE:TWO
USA $8.80 Billion
Archi Indonesia Tbk PT
JK:ARCI
Indonesia Rp609.78 Million
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
China CN¥257.53 Million
Crombie Real Estate Investment Trust
TO:CRR-UN
Canada CA$2.68 Billion
BioGaia AB (publ)
ST:BIOG-B
Sweden Skr235.14 Million
Unilever PLC
LSE:ULVR
UK GBX58.63 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 complete balance sheet picture, see how large is G-III Apparel Group Ltd's balance sheet.

Liquidity & Leverage Metrics

G-III Apparel Group Ltd Total Liabilities Ratios Explained

G-III Apparel Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:GIII USA Apparel Manufacturing
Market Cap
$1.28 Billion
Market Cap Rank
#7576 Global
#2311 in USA
Share Price
$30.28
Change (1 day)
-0.26%
52-Week Range
$25.74 - $36.81
All Time High
$63.92
About

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