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GUESS INC Debt Conversion, Converted Instrument, Amount

GUESS INC Debt Conversion, Converted Instrument, Amount

GUESS INC reported Debt Conversion, Converted Instrument, Amount of $16.66 million for the 12-month period ending 2025-02-01, per its 10-K filed 2025-04-11.

Financial Statements › Cash Flow › Financing Activities

us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2025-04-11

  • GUESS INC debt conversion, converted instrument, amount for fiscal 2025 was $16.66M, a 92.86% decline from fiscal 2024.
  • GUESS INC debt conversion, converted instrument, amount for fiscal 2024 was $233.34M.
  • GUESS INC debt conversion, converted instrument, amount for fiscal 2023 was $0.00.
  • GUESS INC debt conversion, converted instrument, amount for fiscal 2022 was $0.00.
Period endDebt Conversion, Converted Instrument, Amount 12 month
2025-02-01$16.66M
10-K · filed 2025-04-11
2024-02-03$233.34M
10-K · filed 2025-04-11
2023-01-28$0.00
10-K · filed 2025-04-11
2022-01-29$0.00
10-K · filed 2024-04-01