Guess (FRA:GU9) Payments of Debt: €-138 Mil (TTM As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:GU9 Guess Inc FRA:GU9
54 GF Score
Price €14.20
GF Value €25.38
! 6 Warning Signs
View Full Analysis

What is Guess Payments of Debt?

Guess FRA:GU9 54 Payments of Debt is €-138 Mil as of Oct. 2025. GuruFocus rates FRA:GU9 with a GF Score™ of 54/100 and a GF Value™ of €25.38. The stock has 6 warning signs investors should review.

Guess's Payments of Debt for the three months ended in Oct. 2025 was €-22 Mil.

Guess's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 was €-138 Mil.

Guess Payments of Debt Related Terms

Guess Payments of Debt Historical Data

* Premium members only.

The historical data trend for Guess's Payments of 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.

Guess Payments of Debt Chart

Guess Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -217.56 -33.54 -166.05 -181.27 -238.23

Guess Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Payments of 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 -38.95 -84.28 -11.58 -19.59 -22.11
FRA:GU9
54GF Score
Guess Inc FRA:GU9
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guess Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-138 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-138 Mil mean?
Guess (FRA:GU9) has a Payments of Debt of €-138 Mil as of Oct. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Guess and its competitors.
Is Guess' Payments of Debt too high?
Guess' current Payments of Debt is €-138 Mil. Overall, Guess has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Guess' Payments of Debt compare to SFIX and SCVL?
Guess' Payments of Debt of €-138 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Guess and its competitors. Guess's current Payments of Debt is €-138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guess stock overvalued right now?
Guess (FRA:GU9) has a current Payments of Debt of €-138 Mil. The stock's GF Value™ is €25.38, compared to a current price of €14.20 — trading 44.1% below its estimated fair value. The current Payments of Debt is €-138 Mil. Guess' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Guess (FRA:GU9), the current Payments of Debt is €-138 Mil as of Oct. 2025. 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 Guess (FRA:GU9) Overvalued in 2026?

Based on GuruFocus' analysis, Guess stock appears to be undervalued. The current stock price of €14.20 is trading 44.1% below its estimated GF Value™ of €25.38.

Key valuation signals for FRA:GU9:

  • Payments of Debt: €-138 Mil
  • GF Value™: €25.38 vs. price of €14.20 (44.1% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the FRA:GU9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guess Business Description

Address Strada Regina 44, Bioggio, CHE, CH-6934
Guess Inc designs, markets, distributes and licenses lifestyle collections of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. The lines include full collections of clothing, including jeans, pants, skirts, dresses, active wear, shorts, blouses, shirts, jackets, knitwear, outerwear and intimate apparel. Its apparel is marketed under numerous trademarks, including GUESS, GUESS?, GUESS U.S.A., GUESS JEANS, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS (GbG), GUESS by MARCIANO and Gc.
54GF Score

Get the complete analysis for FRA:GU9

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

€14.20
Price
€25.38
GF Value