Liabilities, Current of G III APPAREL GROUP LTD /DE/ from 31 Jul 2010 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
G III APPAREL GROUP LTD /DE/ quarterly Liabilities, Current in USD history and change rate from 31 Jul 2010 to 31 Oct 2025.
  • G III APPAREL GROUP LTD /DE/ Liabilities, Current for the quarter ending 31 Oct 2025 was $668,946,000, a 11% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

G III APPAREL GROUP LTD /DE/ Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $668,946,000 +$68,625,000 +11% 31 Oct 2025 10-Q 09 Dec 2025 2025 Q3
Q2 2025 $672,340,000 +$125,935,000 +23% 31 Jul 2025 10-Q 05 Sep 2025 2025 Q2
Q1 2025 $433,556,000 +$25,491,000 +6.2% 30 Apr 2025 10-Q 06 Jun 2025 2025 Q1
Q4 2024 $510,490,000 +$16,862,000 +3.4% 31 Jan 2025 10-Q 09 Dec 2025 2025 Q3
Q3 2024 $600,321,000 -$2,023,000 -0.34% 31 Oct 2024 10-Q 09 Dec 2025 2025 Q3
Q2 2024 $546,405,000 -$77,607,000 -12% 31 Jul 2024 10-Q 05 Sep 2025 2025 Q2
Q1 2024 $408,065,000 -$100,038,000 -20% 30 Apr 2024 10-Q 06 Jun 2025 2025 Q1
Q4 2023 $493,628,000 -$85,441,000 -15% 31 Jan 2024 10-K 24 Mar 2025 2024 FY
Q3 2023 $602,344,000 -$40,834,000 -6.3% 31 Oct 2023 10-Q 10 Dec 2024 2024 Q3
Q2 2023 $624,012,000 -$145,374,000 -19% 31 Jul 2023 10-Q 06 Sep 2024 2024 Q2
Q1 2023 $508,103,000 +$56,119,000 +12% 30 Apr 2023 10-Q 06 Jun 2024 2024 Q1
Q4 2022 $579,069,000 +$68,264,000 +13% 31 Jan 2023 10-K 25 Mar 2024 2023 FY
Q3 2022 $643,178,000 +$96,176,000 +18% 31 Oct 2022 10-Q 06 Dec 2023 2023 Q3
Q2 2022 $769,386,000 +$283,845,000 +58% 31 Jul 2022 10-Q 07 Sep 2023 2023 Q2
Q1 2022 $451,984,000 +$104,227,000 +30% 30 Apr 2022 10-Q 06 Jun 2023 2023 Q1
Q4 2021 $510,805,000 +$108,803,000 +27% 31 Jan 2022 10-K 27 Mar 2023 2022 FY
Q3 2021 $547,002,000 +$64,918,000 +13% 31 Oct 2021 10-Q 07 Dec 2022 2022 Q3
Q2 2021 $485,541,000 +$13,121,000 +2.8% 31 Jul 2021 10-Q 09 Sep 2022 2022 Q2
Q1 2021 $347,757,000 -$58,777,000 -14% 30 Apr 2021 10-Q 07 Jun 2022 2022 Q1
Q4 2020 $402,002,000 -$211,958,000 -35% 31 Jan 2021 10-K 28 Mar 2022 2021 FY
Q3 2020 $482,084,000 -$231,165,000 -32% 31 Oct 2020 10-Q 09 Dec 2021 2022 Q3
Q2 2020 $472,420,000 -$224,808,000 -32% 31 Jul 2020 10-Q 08 Sep 2021 2022 Q2
Q1 2020 $406,534,000 -$133,697,000 -25% 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q4 2019 $613,960,000 +$33,172,000 +5.7% 31 Jan 2020 10-K 26 Mar 2021 2021 FY
Q3 2019 $713,249,000 +$89,951,000 +14% 31 Oct 2019 10-Q 10 Dec 2020 2021 Q3
Q2 2019 $697,228,000 +$95,977,000 +16% 31 Jul 2019 10-Q 09 Sep 2020 2021 Q2
Q1 2019 $540,231,000 +$86,626,000 +19% 30 Apr 2019 10-Q 09 Jun 2020 2021 Q1
Q4 2018 $580,788,000 +$233,621,000 +67% 31 Jan 2019 10-K 30 Mar 2020 2020 FY
Q3 2018 $623,298,000 +$254,598,000 +69% 31 Oct 2018 10-Q 06 Dec 2019 2020 Q3
Q2 2018 $601,251,000 +$206,673,000 +52% 31 Jul 2018 10-Q 06 Sep 2019 2020 Q2
Q1 2018 $453,605,000 +$213,887,000 +89% 30 Apr 2018 10-Q 10 Jun 2019 2020 Q1
Q4 2017 $347,167,000 +$31,748,000 +10% 31 Jan 2018 10-K 28 Mar 2019 2019 FY
Q3 2017 $368,700,000 -$33,315,000 -8.3% 31 Oct 2017 10-Q 06 Dec 2018 2019 Q3
Q2 2017 $394,578,000 +$89,251,000 +29% 31 Jul 2017 10-Q 06 Sep 2018 2019 Q2
Q1 2017 $239,718,000 +$87,870,000 +58% 30 Apr 2017 10-Q 11 Jun 2018 2019 Q1
Q4 2016 $315,419,000 +$70,615,000 +29% 31 Jan 2017 10-K 02 Apr 2018 2018 FY
Q3 2016 $402,015,000 -$84,612,000 -17% 31 Oct 2016 10-Q 08 Dec 2017 2018 Q3
Q2 2016 $305,327,000 -$54,125,000 -15% 31 Jul 2016 10-Q 08 Sep 2017 2018 Q2
Q1 2016 $151,848,000 +$4,692,000 +3.2% 30 Apr 2016 10-Q 09 Jun 2017 2018 Q1
Q4 2015 $244,804,000 +$6,598,000 +2.8% 31 Jan 2016 10-K 03 Apr 2017 2017 FY
Q3 2015 $486,627,000 +$56,930,000 +13% 31 Oct 2015 10-Q 06 Dec 2016 2017 Q3
Q2 2015 $359,452,000 +$17,566,000 +5.1% 31 Jul 2015 10-Q 01 Sep 2016 2017 Q2
Q1 2015 $147,156,000 -$61,161,000 -29% 30 Apr 2015 10-Q 02 Jun 2016 2017 Q1
Q4 2014 $238,206,000 -$3,020,000 -1.3% 31 Jan 2015 10-K 29 Mar 2016 2016 FY
Q3 2014 $429,697,000 -$4,516,000 -1% 31 Oct 2014 10-Q 04 Dec 2015 2016 Q3
Q2 2014 $341,886,000 -$16,809,000 -4.7% 31 Jul 2014 10-Q 03 Sep 2015 2016 Q2
Q1 2014 $208,317,000 +$29,700,000 +17% 30 Apr 2014 10-Q 05 Jun 2015 2016 Q1
Q4 2013 $241,226,000 +$8,010,000 +3.4% 31 Jan 2014 10-K 30 Mar 2015 2015 FY
Q3 2013 $434,213,000 -$28,598,000 -6.2% 31 Oct 2013 10-Q 09 Dec 2014 2015 Q3
Q2 2013 $358,695,000 +$74,879,000 +26% 31 Jul 2013 10-Q 08 Sep 2014 2015 Q2
Q1 2013 $178,617,000 +$18,916,000 +12% 30 Apr 2013 10-Q 05 Jun 2014 2015 Q1
Q4 2012 $233,216,000 +$56,697,000 +32% 31 Jan 2013 10-K 31 Mar 2014 2013 FY
Q3 2012 $462,811,000 +$63,262,000 +16% 31 Oct 2012 10-Q 09 Dec 2013 2013 Q3
Q2 2012 $283,816,000 -$16,333,000 -5.4% 31 Jul 2012 10-Q 09 Sep 2013 2013 Q2
Q1 2012 $159,701,000 +$61,056,000 +62% 30 Apr 2012 10-Q 10 Jun 2013 2013 Q1
Q4 2011 $176,519,000 +$39,207,000 +29% 31 Jan 2012 10-K 12 Apr 2013 2012 FY
Q3 2011 $399,549,000 +$76,900,000 +24% 31 Oct 2011 10-Q 10 Dec 2012 2012 Q3
Q2 2011 $300,149,000 +$93,313,000 +45% 31 Jul 2011 10-Q 10 Sep 2012 2012 Q2
Q1 2011 $98,645,000 30 Apr 2011 10-Q 07 Jun 2012 2012 Q1
Q4 2010 $137,312,000 31 Jan 2011 10-K 11 Apr 2012 2011 FY
Q3 2010 $322,649,000 31 Oct 2010 10-Q 09 Dec 2011 2011 Q3
Q2 2010 $206,836,000 31 Jul 2010 10-Q 08 Sep 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.