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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Guess (GES) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Guess (GES) over the last 16 years, with Q4 2025 value amounting to 0.11.

  • Guess' Debt Ratio rose 786.88% to 0.11 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.11, marking a year-over-year increase of 786.88%. This contributed to the annual value of 0.07 for FY2025, which is 16000.64% up from last year.
  • Latest data reveals that Guess reported Debt Ratio of 0.11 as of Q4 2025, which was up 786.88% from 0.1 recorded in Q3 2025.
  • In the past 5 years, Guess' Debt Ratio registered a high of 0.11 during Q4 2025, and its lowest value of 0.03 during Q1 2024.
  • For the 5-year period, Guess' Debt Ratio averaged around 0.07, with its median value being 0.07 (2023).
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 5955.21% in 2021, then surged by 16000.64% in 2025.
  • Quarter analysis of 5 years shows Guess' Debt Ratio stood at 0.04 in 2021, then skyrocketed by 112.97% to 0.08 in 2022, then decreased by 16.13% to 0.07 in 2023, then soared by 43.71% to 0.1 in 2024, then rose by 7.87% to 0.11 in 2025.
  • Its Debt Ratio was 0.11 in Q4 2025, compared to 0.1 in Q3 2025 and 0.1 in Q2 2025.