from 2016 to Q1 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: G III APPAREL GROUP LTD /DE/ quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2016 to Q1 2025.
G III APPAREL GROUP LTD /DE/ Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Apr 2025 was $978,000, a 92% decline year-over-year.
G III APPAREL GROUP LTD /DE/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $27,439,000, a 9.3% decline from 2023.
G III APPAREL GROUP LTD /DE/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $30,237,000, a 31% decline from 2022.
G III APPAREL GROUP LTD /DE/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $44,108,000, a 19% decline from 2021.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

G III APPAREL GROUP LTD /DE/ Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$978,000	-$10,975,000	-92%	01 Feb 2025	30 Apr 2025	10-Q	06 Jun 2025	2025	Q1
Q1 2024	$11,953,000	-$4,828,000	-29%	01 Feb 2024	30 Apr 2024	10-Q	06 Jun 2025	2025	Q1
Q1 2023	$16,781,000	-$455,000	-2.6%	01 Feb 2023	30 Apr 2023	10-Q	06 Jun 2024	2024	Q1
Q1 2022	$17,236,000	-$667,000	-3.7%	01 Feb 2022	30 Apr 2022	10-Q	06 Jun 2023	2023	Q1
Q1 2021	$17,903,000	+$11,064,000	+162%	01 Feb 2021	30 Apr 2021	10-Q	07 Jun 2022	2022	Q1
Q1 2020	$6,839,000	-$703,000	-9.3%	01 Feb 2020	30 Apr 2020	10-Q	08 Jun 2021	2022	Q1
Q1 2019	$7,542,000	+$964,000	+15%	01 Feb 2019	30 Apr 2019	10-Q	09 Jun 2020	2021	Q1
Q1 2018	$6,578,000			01 Feb 2018	30 Apr 2018	10-Q	10 Jun 2019	2020	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$27,439,000	-$2,798,000	-9.3%	01 Feb 2024	31 Jan 2025	10-K	24 Mar 2025	2024	FY
2023	$30,237,000	-$13,871,000	-31%	01 Feb 2023	31 Jan 2024	10-K	24 Mar 2025	2024	FY
2022	$44,108,000	-$10,285,000	-19%	01 Feb 2022	31 Jan 2023	10-K	24 Mar 2025	2024	FY
2021	$54,393,000	+$37,975,000	+231%	01 Feb 2021	31 Jan 2022	10-K	25 Mar 2024	2023	FY
2020	$16,418,000	-$17,893,000	-52%	01 Feb 2020	31 Jan 2021	10-K	27 Mar 2023	2022	FY
2019	$34,311,000	-$1,496,000	-4.2%	01 Feb 2019	31 Jan 2020	10-K	28 Mar 2022	2021	FY
2018	$35,807,000	+$4,163,000	+13%	01 Feb 2018	31 Jan 2019	10-K	26 Mar 2021	2021	FY
2017	$31,644,000	+$9,871,000	+45%	01 Feb 2017	31 Jan 2018	10-K	30 Mar 2020	2020	FY
2016	$21,773,000			01 Feb 2016	31 Jan 2017	10-K	28 Mar 2019	2019	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.