G-III Apparel Group, Ltd. logo
G-III Apparel Group, Ltd. GIII
$ 31.03 1.24%

Annual report 2026
added 03-24-2026

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G-III Apparel Group, Ltd. Interest Expense 2011-2026 | GIII

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense G-III Apparel Group, Ltd.

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
3.19 M -4.37 M -3.15 M 27.9 M 9.55 M 3.24 M -1.15 M -2.96 M -1.41 M -580 K 1.34 M 11.5 M -9.22 M 7.76 M 5.71 M 4.03 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
27.9 M -9.22 M 3.21 M

Quarterly Interest Expense G-III Apparel Group, Ltd.

2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-707 K 3.46 M 942 K -2.95 M -223 K -3.13 M 192 K 973 K - -2.8 M 30.3 M -2.71 M - 898 K 1.98 M 1.82 M - 225 K 1.94 M -2.06 M - 677 K -751 K -648 K - 176 K -28 K -451 K - -2.07 M 369 K -1.23 M - - - - - - - - - -1.99 M -1.96 M -1.75 M - -2.59 M -1.75 M -1.78 M - -3.07 M -1.03 M -1.1 M - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
30.3 M -3.13 M 205 K

Interest Expense of other stocks in the Retail apparel industry

Issuer Interest Expense Price % 24h Market Cap Country
J.Jill J.Jill
JILL
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The TJX Companies The TJX Companies
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1.38 M - 2.24 % $ 155 M usaUSA
Burlington Stores Burlington Stores
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31.3 M $ 313.09 1.26 % $ 19.7 B usaUSA
Shoe Carnival Shoe Carnival
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373 K $ 17.72 3.45 % $ 484 M usaUSA
Duluth Holdings Duluth Holdings
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5.2 M $ 3.31 - $ 115 M usaUSA
The Cato Corporation The Cato Corporation
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115 K $ 2.89 -4.15 % $ 54.3 M usaUSA
Genesco Genesco
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Abercrombie & Fitch Co. Abercrombie & Fitch Co.
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21.6 M $ 78.73 -0.32 % $ 3.73 B usaUSA
Designer Brands Designer Brands
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15.1 M $ 7.19 -1.78 % $ 353 M usaUSA
Urban Outfitters Urban Outfitters
URBN
4.92 M $ 69.55 2.07 % $ 6.27 B usaUSA
Carter's Carter's
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31.3 M $ 33.58 1.18 % $ 1.19 B usaUSA
The Children's Place The Children's Place
PLCE
18.6 M $ 3.03 -2.88 % $ 66.7 M usaUSA
Lululemon Athletica Lululemon Athletica
LULU
28.4 M $ 129.31 0.26 % $ 15.4 B canadaCanada
Tilly's Tilly's
TLYS
1.75 M $ 4.45 -1.44 % $ 134 M usaUSA
Takung Art Co., Ltd. Takung Art Co., Ltd.
TKAT
163 K - 6.28 % $ 4.96 M hong-kongHong-kong
American Eagle Outfitters American Eagle Outfitters
AEO
27.3 M $ 16.51 0.67 % $ 2.84 B usaUSA
Zumiez Zumiez
ZUMZ
-611 K $ 23.93 4.63 % $ 462 M usaUSA