Guess? Inc. (GES) - Total Liabilities
Based on the latest financial reports, Guess? Inc. (GES) has total liabilities worth $2.44 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GES net asset momentum to track the company's year-over-year net asset growth rate.
Guess? Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Guess? Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Guess? Inc. to measure how efficiently the company converts operating cash flow to free cash.
Guess? Inc. Competitors by Total Liabilities
The table below lists competitors of Guess? Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Windar Photonics Plc
LSE:WPHO
|
UK | GBX2.79 Million |
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Biophytis S.A.
PA:ALBPS
|
France | €14.44 Million |
|
Montfort Capital Corp
V:MONT
|
Canada | CA$258.24 Million |
|
SysGroup PLC
LSE:SYS
|
UK | GBX13.52 Million |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX48.98 Million |
|
GETT Gold Inc
V:GETT
|
Canada | CA$18.53 Million |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
UK | GBX2.71 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Guess? Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Guess? Inc. (GES) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guess? Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guess? Inc. (1996–2025)
The table below shows the annual total liabilities of Guess? Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $2.22 Billion | +19.47% |
| 2024-01-31 | $1.85 Billion | +0.61% |
| 2023-01-31 | $1.84 Billion | -2.59% |
| 2022-01-31 | $1.89 Billion | -0.20% |
| 2021-01-31 | $1.90 Billion | +7.57% |
| 2020-01-31 | $1.76 Billion | +122.95% |
| 2019-01-31 | $790.71 Million | +10.35% |
| 2018-01-31 | $716.57 Million | +30.51% |
| 2017-01-31 | $549.04 Million | +9.33% |
| 2016-01-31 | $502.20 Million | -1.05% |
| 2015-01-31 | $507.52 Million | -13.78% |
| 2014-01-31 | $588.62 Million | -3.43% |
| 2013-01-31 | $609.49 Million | -5.05% |
| 2012-01-31 | $641.92 Million | +6.12% |
| 2011-01-31 | $604.90 Million | +23.44% |
| 2010-01-31 | $490.02 Million | +6.28% |
| 2009-01-31 | $461.06 Million | -11.89% |
| 2008-01-31 | $523.26 Million | +30.45% |
| 2007-01-31 | $401.11 Million | +16.24% |
| 2006-01-31 | $345.08 Million | +69.38% |
| 2005-01-31 | $203.73 Million | +13.19% |
| 2004-01-31 | $179.98 Million | -1.78% |
| 2003-01-31 | $183.25 Million | -0.70% |
| 2002-01-31 | $184.54 Million | -24.53% |
| 2001-01-31 | $244.53 Million | +21.90% |
| 2000-01-31 | $200.60 Million | +22.77% |
| 1999-01-31 | $163.40 Million | -23.11% |
| 1998-01-31 | $212.50 Million | +3.96% |
| 1997-01-31 | $204.40 Million | +6.74% |
| 1996-01-31 | $191.50 Million | -- |
About Guess? Inc.
Guess", Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel. It also gr… Read more