G-III Apparel Group, Ltd. logo
G-III Apparel Group, Ltd. GIII
$ 29.78 1.09%

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
Boot Barn Holdings Boot Barn Holdings
BOOT
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J.Jill J.Jill
JILL
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Citi Trends Citi Trends
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The Gap The Gap
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93 M - 4.38 % $ 9.08 B usaUSA
Express Express
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1.38 M - 2.24 % $ 155 M usaUSA
Burlington Stores Burlington Stores
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31.3 M $ 339.95 1.45 % $ 21.4 B usaUSA
Duluth Holdings Duluth Holdings
DLTH
5.2 M $ 3.17 0.8 % $ 110 M usaUSA
The Cato Corporation The Cato Corporation
CATO
115 K $ 2.95 2.43 % $ 55.4 M usaUSA
Genesco Genesco
GCO
-4.1 M $ 33.19 0.71 % $ 344 M usaUSA
Abercrombie & Fitch Co. Abercrombie & Fitch Co.
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21.6 M $ 92.91 1.84 % $ 4.4 B usaUSA
Designer Brands Designer Brands
DBI
15.1 M $ 7.33 3.17 % $ 360 M usaUSA
Carter's Carter's
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31.3 M $ 36.2 4.11 % $ 1.29 B usaUSA
The TJX Companies The TJX Companies
TJX
79 M $ 160.86 0.36 % $ 179 B usaUSA
Tilly's Tilly's
TLYS
1.75 M $ 5.15 - $ 155 M usaUSA
Urban Outfitters Urban Outfitters
URBN
4.92 M $ 68.32 3.75 % $ 6.16 B usaUSA
Guess' Guess'
GES
-73.4 M - - $ 870 M usaUSA
The Children's Place The Children's Place
PLCE
18.6 M $ 3.35 12.23 % $ 73.8 M usaUSA
Lululemon Athletica Lululemon Athletica
LULU
28.4 M $ 162.01 0.88 % $ 19.3 B canadaCanada
Shoe Carnival Shoe Carnival
SCVL
373 K $ 18.08 1.29 % $ 494 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 $ 19.21 8.1 % $ 3.31 B usaUSA
Zumiez Zumiez
ZUMZ
-611 K $ 24.41 0.66 % $ 471 M usaUSA