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Guess? (FRA:GU9) Long-Term Debt : €335 Mil (As of Jan. 2024)


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What is Guess? Long-Term Debt?

Guess?'s Long-Term Debt for the quarter that ended in Jan. 2024 was €335 Mil.

Guess?'s quarterly Long-Term Debt increased from Jul. 2023 (€373 Mil) to Oct. 2023 (€377 Mil) but then declined from Oct. 2023 (€377 Mil) to Jan. 2024 (€335 Mil).

Guess?'s annual Long-Term Debt increased from Jan. 2022 (€278 Mil) to Jan. 2023 (€366 Mil) but then declined from Jan. 2023 (€366 Mil) to Jan. 2024 (€335 Mil).

Guess? Long-Term Debt Historical Data

The historical data trend for Guess?'s Long-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.

* Premium members only.

Guess? Long-Term Debt Chart

Guess? Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.72 268.61 277.95 366.42 335.00

Guess? Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Long-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 366.42 387.57 372.59 377.26 335.00

Guess?  (FRA:GU9) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Guess? Long-Term Debt Related Terms

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Guess? (FRA:GU9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guess? Inc (FRA:GU9) » Definitions » Long-Term Debt
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Traded in Other Exchanges
GES:USA
Address
Strada Regina 44, Bioggio, CHE, CH-6934
Website
https://investors.guess.com
Guess? Inc designs, markets distribute, and licenses contemporary apparel and accessories that reflect European fashion sensibilities under brands including Guess, Marciano, and G by Guess. The company has five reportable segments namely Americas Retail, Americas Wholesale, Europe, Asia, and licensing. It generates maximum revenue from the Europe segment.

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