Long-term Debt and Lease Obligation of GUESS INC from 02 Feb 2013 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
GUESS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Feb 2013 to 01 Nov 2025.
  • GUESS INC Long-term Debt and Lease Obligation for the quarter ending 01 Nov 2025 was $299,542,000, a 26% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

GUESS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $299,542,000 +$61,236,000 +26% 01 Nov 2025 10-Q 05 Dec 2025 2026 Q3
Q2 2025 $258,370,000 +$70,532,000 +38% 02 Aug 2025 10-Q 05 Sep 2025 2026 Q2
Q1 2025 $241,677,000 +$44,758,000 +23% 03 May 2025 10-Q 11 Jun 2025 2026 Q1
Q4 2024 $150,668,000 +$122,458,000 +434% 01 Feb 2025 10-Q 05 Dec 2025 2026 Q3
Q3 2024 $238,306,000 +$106,485,000 +81% 02 Nov 2024 10-Q 06 Dec 2024 2025 Q3
Q2 2024 $187,838,000 +$41,795,000 +29% 03 Aug 2024 10-Q 06 Sep 2024 2025 Q2
Q1 2024 $196,919,000 +$37,547,000 +24% 04 May 2024 10-Q 07 Jun 2024 2025 Q1
Q4 2023 $28,210,000 -$67,711,000 -71% 03 Feb 2024 10-K 11 Apr 2025 2025 FY
Q3 2023 $131,821,000 -$21,896,000 -14% 28 Oct 2023 10-Q 01 Dec 2023 2024 Q3
Q2 2023 $146,043,000 +$46,756,000 +47% 29 Jul 2023 10-Q 31 Aug 2023 2024 Q2
Q1 2023 $159,372,000 +$107,812,000 +209% 29 Apr 2023 10-Q 02 Jun 2023 2024 Q1
Q4 2022 $95,921,000 +$34,951,000 +57% 28 Jan 2023 10-K 01 Apr 2024 2024 FY
Q3 2022 $153,717,000 +$86,261,000 +128% 29 Oct 2022 10-Q 02 Dec 2022 2023 Q3
Q2 2022 $99,287,000 +$19,363,000 +24% 30 Jul 2022 10-Q 02 Sep 2022 2023 Q2
Q1 2022 $51,560,000 30 Apr 2022 10-Q 02 Jun 2022 2023 Q1
Q4 2021 $60,970,000 -$7,584,000 -11% 29 Jan 2022 10-K 24 Mar 2023 2023 FY
Q3 2021 $67,456,000 30 Oct 2021 10-Q 03 Dec 2021 2022 Q3
Q2 2021 $79,924,000 31 Jul 2021 10-Q 02 Sep 2021 2022 Q2
Q4 2020 $68,554,000 +$35,784,000 +109% 30 Jan 2021 10-K 24 Mar 2022 2022 FY
Q4 2019 $32,770,000 -$2,242,000 -6.4% 01 Feb 2020 10-K 09 Apr 2021 2021 FY
Q4 2018 $35,012,000 -$4,184,000 -11% 02 Feb 2019 10-K 29 Mar 2019 2019 FY
Q3 2018 $36,254,000 -$2,527,000 -6.5% 03 Nov 2018 10-Q 07 Dec 2018 2019 Q3
Q2 2018 $36,945,000 -$2,269,000 -5.8% 04 Aug 2018 10-Q 06 Sep 2018 2019 Q2
Q1 2018 $37,217,000 05 May 2018 10-Q 07 Jun 2018 2019 Q1
Q4 2017 $39,196,000 +$15,714,000 +67% 03 Feb 2018 10-K 29 Mar 2019 2019 FY
Q3 2017 $38,781,000 28 Oct 2017 10-Q 01 Dec 2017 2018 Q3
Q2 2017 $39,214,000 29 Jul 2017 10-Q 01 Sep 2017 2018 Q2
Q4 2016 $23,482,000 +$21,164,000 +913% 28 Jan 2017 10-K 29 Mar 2018 2018 FY
Q4 2015 $2,318,000 -$3,847,000 -62% 30 Jan 2016 10-K 25 Mar 2016 2016 FY
Q3 2015 $2,189,000 -$4,549,000 -68% 31 Oct 2015 10-Q 02 Dec 2015 2016 Q3
Q2 2015 $2,057,000 -$4,678,000 -69% 01 Aug 2015 10-Q 03 Sep 2015 2016 Q2
Q1 2015 $2,335,000 -$4,577,000 -66% 02 May 2015 10-Q 04 Jun 2015 2016 Q1
Q4 2014 $6,165,000 -$1,415,000 -19% 31 Jan 2015 10-K 25 Mar 2016 2016 FY
Q3 2014 $6,738,000 01 Nov 2014 10-Q 09 Dec 2014 2015 Q3
Q2 2014 $6,735,000 02 Aug 2014 10-Q 05 Sep 2014 2015 Q2
Q1 2014 $6,912,000 03 May 2014 10-Q 06 Jun 2014 2015 Q1
Q4 2013 $7,580,000 -$734,000 -8.8% 01 Feb 2014 10-K 27 Mar 2015 2015 FY
Q4 2012 $8,314,000 02 Feb 2013 10-K 28 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.