Guess (GES) Short-Term Debt: $27 Mil (As of Oct. 2025)

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Director of Data and Quant Analytics at GuruFocus
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GES Guess Inc GES
55 GF Score
Price $16.81
GF Value $30.05
! 6 Warning Signs
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What is Guess Short-Term Debt?

Guess GES 55 Short-Term Debt is $27 Mil as of Oct. 2025. GuruFocus rates GES with a GF Score™ of 55/100 and a GF Value™ of $30.05. The stock has 6 warning signs investors should review.

Guess's Short-Term Debt for the quarter that ended in Oct. 2025 was $27 Mil.

Guess's quarterly Short-Term Debt declined from Apr. 2025 ($35 Mil) to Jul. 2025 ($27 Mil) and declined from Jul. 2025 ($27 Mil) to Oct. 2025 ($27 Mil).

Guess's annual Short-Term Debt increased from Jan. 2023 ($40 Mil) to Jan. 2024 ($89 Mil) but then declined from Jan. 2024 ($89 Mil) to Jan. 2025 ($41 Mil).

Guess Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Guess Short-Term Debt Related Terms

Guess Short-Term Debt Historical Data

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The historical data trend for Guess's Short-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.

Guess Short-Term Debt Chart

Guess Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.71 37.57 40.38 88.83 40.95

Guess Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Short-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 42.84 40.95 35.22 27.12 26.71
GES
55GF Score
Guess Inc GES
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $27 Mil mean?
Guess (GES) has a Short-Term Debt of $27 Mil as of Oct. 2025.
Is Guess' Short-Term Debt too high?
Guess' current Short-Term Debt is $27 Mil. Overall, Guess has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Guess' Short-Term Debt compare to SFIX and SCVL?
Guess' Short-Term Debt of $27 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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Guess's current Short-Term Debt is $27 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 (GES) has a current Short-Term Debt of $27 Mil. The stock's GF Value™ is $30.05, compared to a current price of $16.81 — trading 44.1% below its estimated fair value. The current Short-Term Debt is $27 Mil. Guess' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Guess (GES), the current Short-Term Debt is $27 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 (GES) Overvalued in 2026?

Based on GuruFocus' analysis, Guess stock appears to be undervalued. The current stock price of $16.81 is trading 44.1% below its estimated GF Value™ of $30.05.

Key valuation signals for GES:

  • Short-Term Debt: $27 Mil
  • GF Value™: $30.05 vs. price of $16.81 (44.1% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the GES 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.
55GF Score

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

$16.81
Price
$30.05
GF Value