Guess (FRA:GU9) Interest Expense: €-28 Mil (TTM As of Oct. 2025)

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Director of Data and Quant Analytics at GuruFocus
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FRA:GU9 Guess Inc FRA:GU9
54 GF Score
Price €14.20
GF Value €25.38
! 6 Warning Signs
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What is Guess Interest Expense?

Guess FRA:GU9 54 Interest Expense is €-28 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guess's interest expense for the three months ended in Oct. 2025 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2025 was €-28 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Guess's Operating Income for the three months ended in Oct. 2025 was € 23 Mil. Guess's Interest Expense for the three months ended in Oct. 2025 was € -7 Mil. Guess's Interest Coverage for the quarter that ended in Oct. 2025 was 3.45. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Guess  (FRA:GU9) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Guess's Interest Expense for the three months ended in Oct. 2025 was €-7 Mil. Its Operating Income for the three months ended in Oct. 2025 was €23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2025 was €1,236 Mil.

Guess's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Oct. 2025 )/Interest Expense (Q: Oct. 2025 )
=-1*23.155/-6.708
=3.45

* 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.

The higher the ratio, the stronger the company's financial strength is.

Guess Interest Expense Historical Data

* Premium members only.

The historical data trend for Guess's Interest Expense 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 Interest Expense Chart

Guess Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.78 -20.35 -12.24 -20.03 -29.05

Guess Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Interest Expense 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 -7.46 -7.59 -6.98 -6.75 -6.71
FRA:GU9
54GF Score
Guess Inc FRA:GU9
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Guess Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-28 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 Interest Expense →
What does a Interest Expense of €-28 Mil mean?
Guess (FRA:GU9) has a Interest Expense of €-28 Mil as of Oct. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Guess and its competitors.
Is Guess' Interest Expense too high?
Guess' current Interest Expense is €-28 Mil. Overall, Guess has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Guess' Interest Expense compare to SFIX and SCVL?
Guess' Interest Expense of €-28 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Guess and its competitors. Guess's current Interest Expense is €-28 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 Interest Expense of €-28 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 Interest Expense is €-28 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Guess (FRA:GU9), the current Interest Expense is €-28 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:

  • Interest Expense: €-28 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

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

€14.20
Price
€25.38
GF Value