Growth Metrics

Guess (GES) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Guess (GES) over the last 17 years, with Q4 2025 value amounting to $25.7 million.

  • Guess' Long-Term Debt Repayments fell 3933.92% to $25.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $148.9 million, marking a year-over-year decrease of 3927.39%. This contributed to the annual value of $213.3 million for FY2025, which is 802.93% up from last year.
  • As of Q4 2025, Guess' Long-Term Debt Repayments stood at $25.7 million, which was down 3933.92% from $22.9 million recorded in Q3 2025.
  • Guess' 5-year Long-Term Debt Repayments high stood at $119.1 million for Q1 2024, and its period low was $3.4 million during Q4 2021.
  • Its 5-year average for Long-Term Debt Repayments is $35.2 million, with a median of $24.3 million in 2025.
  • In the last 5 years, Guess' Long-Term Debt Repayments plummeted by 9365.07% in 2021 and then skyrocketed by 75908.69% in 2022.
  • Guess' Long-Term Debt Repayments (Quarter) stood at $3.4 million in 2021, then skyrocketed by 759.09% to $29.5 million in 2022, then skyrocketed by 60.17% to $47.3 million in 2023, then decreased by 10.33% to $42.4 million in 2024, then crashed by 39.34% to $25.7 million in 2025.
  • Its last three reported values are $25.7 million in Q4 2025, $22.9 million for Q3 2025, and $13.0 million during Q2 2025.