Guess Net Debt from 2010 to 2026

GU9 Stock  EUR 14.20  0.00  0.00%   
Guess' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 411.1 M this year. Net Debt is the total debt of Guess Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
391.5 M
Current Value
411.1 M
Quarterly Volatility
145.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Guess financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guess' main balance sheet or income statement drivers, such as Interest Expense of 36.3 M, Selling General Administrative of 902.6 M or Total Revenue of 2.7 B, as well as many indicators such as . Guess financial statements analysis is a perfect complement when working with Guess Valuation or Volatility modules.
  
This module can also supplement various Guess Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
The Net Debt trend for Guess Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Guess is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Guess' Net Debt Growth Pattern

Below is the plot of the Net Debt of Guess Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Guess' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Guess' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Guess Net Debt Regression Statistics

Arithmetic Mean103,824,871
Geometric Mean23,524,351
Coefficient Of Variation140.45
Mean Deviation117,470,892
Median5,010,000
Standard Deviation145,817,937
Sample Variance21262.9T
Range406.1M
R-Value0.83
Mean Square Error6990.1T
R-Squared0.69
Significance0.000035
Slope24,017,663
Total Sum of Squares340205.9T

Guess Net Debt History

2026411.1 M
2025391.5 M
2024340.4 M
202393.5 M
2020159.5 M

About Guess Financial Statements

Guess stakeholders use historical fundamental indicators, such as Guess' Net Debt, to determine how well the company is positioned to perform in the future. Although Guess investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guess' assets and liabilities are reflected in the revenues and expenses on Guess' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guess Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt391.5 M411.1 M

Currently Active Assets on Macroaxis

When determining whether Guess Inc is a strong investment it is important to analyze Guess' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guess' future performance. For an informed investment choice regarding Guess Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Guess' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guess is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Guess' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.