G-III Apparel Group (STU:GI4) Short-Term Debt: €9 Mil (As of Apr. 2026)

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STU:GI4 G-III Apparel Group Ltd STU:GI4
74 GF Score
Price €32.20
GF Value €22.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is G-III Apparel Group Short-Term Debt?

G-III Apparel Group STU:GI4 +2.55% 74 Short-Term Debt is €9 Mil as of Apr. 2026. GuruFocus rates STU:GI4 with a GF Score™ of 74/100 and a GF Value™ of €22.71 (Significantly Overvalued). The stock has 5 warning signs investors should review.

G-III Apparel Group's Short-Term Debt for the quarter that ended in Apr. 2026 was €9 Mil.

G-III Apparel Group's quarterly Short-Term Debt increased from Oct. 2025 (€3 Mil) to Jan. 2026 (€6 Mil) and increased from Jan. 2026 (€6 Mil) to Apr. 2026 (€9 Mil).

G-III Apparel Group's annual Short-Term Debt declined from Jan. 2024 (€14 Mil) to Jan. 2025 (€3 Mil) but then increased from Jan. 2025 (€3 Mil) to Jan. 2026 (€6 Mil).

G-III Apparel Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

G-III Apparel Group Short-Term Debt Related Terms

G-III Apparel Group Short-Term Debt Historical Data

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The historical data trend for G-III Apparel Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

G-III Apparel Group Short-Term Debt Chart

G-III Apparel Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.75 125.76 13.79 3.01 6.05

G-III Apparel Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.64 7.38 3.49 6.05 9.44
STU:GI4
74GF Score
G-III Apparel Group Ltd STU:GI4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €9 Mil mean?
G-III Apparel Group (STU:GI4) has a Short-Term Debt of €9 Mil as of Apr. 2026.
Is G-III Apparel Group's Short-Term Debt too high?
G-III Apparel Group's current Short-Term Debt is €9 Mil. Overall, G-III Apparel Group has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's Short-Term Debt compare to FIGS and OXM?
G-III Apparel Group's Short-Term Debt of €9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. G-III Apparel Group's current Short-Term Debt is €9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (STU:GI4) is currently considered Significantly Overvalued. The stock's GF Value™ is €22.71, compared to a current price of €32.20 — trading 41.8% above its estimated fair value. The current Short-Term Debt is €9 Mil. G-III Apparel Group's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For G-III Apparel Group (STU:GI4), the current Short-Term Debt is €9 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is G-III Apparel Group (STU:GI4) Overvalued in 2026?

Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued. The current stock price of €32.20 is trading 41.8% above its estimated GF Value™ of €22.71. GuruFocus considers G-III Apparel Group to be Significantly Overvalued.

Key valuation signals for STU:GI4:

  • Short-Term Debt: €9 Mil
  • GF Value™: €22.71 vs. price of €32.20 (41.8% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the STU:GI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

G-III Apparel Group Business Description

Other Exchanges GIII:USA
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
74GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.20
Price
€22.71
GF Value