GUESS INC Interest Paid, Excluding Capitalized Interest, Operating Activities
GUESS INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $15.72 million for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-12-05
- GUESS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-11-01 was $3.04M, a 69.40% decline year-over-year.
- GUESS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-08-02 was $3.06M, a 45.27% decline year-over-year.
- GUESS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-05-03 was $9.63M, a 19.56% increase year-over-year.
- GUESS INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-02-01 was $3.34M, a 64.27% increase year-over-year.
- GUESS INC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $26.90M, a 57.62% increase from fiscal 2024.
- GUESS INC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $17.07M, a 54.81% increase from fiscal 2023.
- GUESS INC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $11.03M, a 9.49% increase from fiscal 2022.
- GUESS INC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $10.07M, a 15.56% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-11-01 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $6.09M derived: sum of 2 quarters · filed 2025-12-05 | $15.72M 10-Q · filed 2025-12-05 | $19.06M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-08-02 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $12.69M 10-Q · filed 2025-09-05 | $16.02M derived: sum of 3 quarters · filed 2025-09-05 | $25.95M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-05-03 | $9.63M 10-Q · filed 2025-06-11 | $12.97M derived: sum of 2 quarters · filed 2025-06-11 | $22.89M derived: sum of 3 quarters · filed 2025-12-05 | $28.48M derived: sum of 4 quarters · filed 2025-12-05 |
| 2025-02-01 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $13.26M derived: sum of 2 quarters · filed 2025-12-05 | $18.85M derived: sum of 3 quarters · filed 2025-12-05 | $26.90M 10-K · filed 2025-04-11 |
| 2024-11-02 | $9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $15.51M derived: sum of 2 quarters · filed 2025-12-05 | $23.57M 10-Q · filed 2025-12-05 | $25.60M derived: sum of 4 quarters · filed 2025-12-05 |
| 2024-08-03 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $13.64M 10-Q · filed 2025-09-05 | $15.67M derived: sum of 3 quarters · filed 2025-09-05 | $25.57M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-05-04 | $8.05M 10-Q · filed 2025-06-11 | $10.09M derived: sum of 2 quarters · filed 2025-06-11 | $19.98M derived: sum of 3 quarters · filed 2025-06-11 | $20.53M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-03 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $11.93M derived: sum of 2 quarters · filed 2025-04-11 | $12.48M derived: sum of 3 quarters · filed 2025-04-11 | $17.07M 10-K · filed 2025-04-11 |
| 2023-10-28 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $10.44M derived: sum of 2 quarters · filed 2024-12-06 | $15.04M 10-Q · filed 2024-12-06 | $16.75M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-07-29 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $5.14M 10-Q · filed 2024-09-06 | $6.86M derived: sum of 3 quarters · filed 2025-04-11 | $10.99M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-04-29 | $4.59M 10-Q · filed 2024-06-07 | $6.31M derived: sum of 2 quarters · filed 2025-04-11 | $10.45M derived: sum of 3 quarters · filed 2025-04-11 | $11.59M derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-01-28 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $5.86M derived: sum of 2 quarters · filed 2025-04-11 | $7.00M derived: sum of 3 quarters · filed 2025-04-11 | $11.03M 10-K · filed 2025-04-11 |
| 2022-10-29 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $5.28M derived: sum of 2 quarters · filed 2023-12-01 | $9.31M 10-Q · filed 2023-12-01 | $10.37M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-07-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $5.17M 10-Q · filed 2023-08-31 | $6.23M derived: sum of 3 quarters · filed 2024-04-01 | $10.19M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-04-30 | $4.03M 10-Q · filed 2023-06-02 | $5.09M derived: sum of 2 quarters · filed 2024-04-01 | $9.05M derived: sum of 3 quarters · filed 2024-04-01 | $10.12M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-01-29 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $5.02M derived: sum of 2 quarters · filed 2024-04-01 | $6.09M derived: sum of 3 quarters · filed 2024-04-01 | $10.07M 10-K · filed 2024-04-01 |
| 2021-10-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $5.03M derived: sum of 2 quarters · filed 2022-12-02 | $9.01M 10-Q · filed 2022-12-02 | $11.67M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $5.05M 10-Q · filed 2022-09-02 | $7.71M derived: sum of 3 quarters · filed 2023-03-24 | $11.70M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | $3.98M 10-Q · filed 2022-06-02 | $6.64M derived: sum of 2 quarters · filed 2023-03-24 | $10.63M derived: sum of 3 quarters · filed 2023-03-24 | $11.94M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $6.65M derived: sum of 2 quarters · filed 2023-03-24 | $7.96M derived: sum of 3 quarters · filed 2023-03-24 | $11.93M 10-K · filed 2023-03-24 |
| 2020-10-31 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $5.30M derived: sum of 2 quarters · filed 2021-12-03 | $9.27M 10-Q · filed 2021-12-03 | $9.65M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-08-01 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $5.28M 10-Q · filed 2021-09-02 | $5.66M derived: sum of 3 quarters · filed 2022-03-24 | $8.99M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-05-02 | $3.96M 10-Q · filed 2021-06-04 | $4.34M derived: sum of 2 quarters · filed 2022-03-24 | $7.67M derived: sum of 3 quarters · filed 2022-03-24 | $8.64M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-02-01 | $383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $3.71M derived: sum of 2 quarters · filed 2022-03-24 | $4.68M derived: sum of 3 quarters · filed 2022-03-24 | $5.25M 10-K · filed 2022-03-24 |
| 2019-11-02 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $4.30M derived: sum of 2 quarters · filed 2020-12-04 | $4.87M 10-Q · filed 2020-12-04 | $6.63M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-08-03 | $969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $1.53M 10-Q · filed 2020-09-04 | $3.31M derived: sum of 3 quarters · filed 2021-04-09 | $3.58M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-05-04 | $566.00K 10-Q · filed 2020-06-11 | $2.34M derived: sum of 2 quarters · filed 2021-04-09 | $2.61M derived: sum of 3 quarters · filed 2021-04-09 | $3.09M derived: sum of 4 quarters · filed 2021-04-09 |
| 2019-02-02 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-09 | $2.05M derived: sum of 2 quarters · filed 2021-04-09 | $2.52M derived: sum of 3 quarters · filed 2021-04-09 | $2.73M 10-K · filed 2021-04-09 |
| 2018-11-03 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | $750.00K derived: sum of 2 quarters · filed 2019-12-03 | $961.00K 10-Q · filed 2019-12-03 | $2.19M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $683.00K 10-Q · filed 2019-09-05 | $1.91M derived: sum of 3 quarters · filed 2020-04-01 | $2.23M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | $211.00K 10-Q · filed 2019-06-11 | $1.44M derived: sum of 2 quarters · filed 2020-04-01 | $1.75M derived: sum of 3 quarters · filed 2020-04-01 | $2.02M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $1.54M derived: sum of 2 quarters · filed 2020-04-01 | $1.81M derived: sum of 3 quarters · filed 2020-04-01 | $2.08M 10-K · filed 2020-04-01 |
| 2017-10-28 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $579.00K derived: sum of 2 quarters · filed 2018-12-07 | $849.00K 10-Q · filed 2018-12-07 | $1.15M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $536.00K 10-Q · filed 2018-09-06 | $838.00K derived: sum of 3 quarters · filed 2019-03-29 | $1.15M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $270.00K 10-Q · filed 2018-06-07 | $572.00K derived: sum of 2 quarters · filed 2019-03-29 | $888.00K derived: sum of 3 quarters · filed 2019-03-29 | $1.19M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $618.00K derived: sum of 2 quarters · filed 2019-03-29 | $915.00K derived: sum of 3 quarters · filed 2019-03-29 | $1.23M 10-K · filed 2019-03-29 |
| 2016-10-29 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $613.00K derived: sum of 2 quarters · filed 2017-12-01 | $923.00K 10-Q · filed 2017-12-01 | $1.02M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $607.00K 10-Q · filed 2017-09-01 | $704.00K derived: sum of 3 quarters · filed 2018-03-29 | $967.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | $310.00K 10-Q · filed 2017-06-02 | $407.00K derived: sum of 2 quarters · filed 2018-03-29 | $670.00K derived: sum of 3 quarters · filed 2018-03-29 | $946.00K derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-30 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $360.00K derived: sum of 2 quarters · filed 2018-03-29 | $636.00K derived: sum of 3 quarters · filed 2018-03-29 | $868.00K 10-K · filed 2018-03-29 |
| 2015-10-31 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $539.00K derived: sum of 2 quarters · filed 2016-12-06 | $771.00K 10-Q · filed 2016-12-06 | $1.12M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-08-01 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $508.00K 10-Q · filed 2016-09-01 | $859.00K derived: sum of 3 quarters · filed 2017-03-27 | $1.19M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-05-02 | $232.00K 10-Q · filed 2016-06-02 | $583.00K derived: sum of 2 quarters · filed 2017-03-27 | $918.00K derived: sum of 3 quarters · filed 2017-03-27 | $1.56M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-01-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $686.00K derived: sum of 2 quarters · filed 2017-03-27 | $1.33M derived: sum of 3 quarters · filed 2017-03-27 | $1.56M 10-K · filed 2017-03-27 |
| 2014-11-01 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | $976.00K derived: sum of 2 quarters · filed 2015-12-02 | $1.21M 10-Q · filed 2015-12-02 | $1.79M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-08-02 | $641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $870.00K 10-Q · filed 2015-09-03 | $1.45M derived: sum of 3 quarters · filed 2016-03-25 | $1.79M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-05-03 | $229.00K 10-Q · filed 2015-06-04 | $813.00K derived: sum of 2 quarters · filed 2016-03-25 | $1.15M derived: sum of 3 quarters · filed 2016-03-25 | $1.45M derived: sum of 4 quarters · filed 2016-03-25 |
| 2014-02-01 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $923.00K derived: sum of 2 quarters · filed 2016-03-25 | $1.22M derived: sum of 3 quarters · filed 2016-03-25 | $1.46M 10-K · filed 2016-03-25 |
| 2013-11-02 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $639.00K derived: sum of 2 quarters · filed 2014-12-09 | $876.00K 10-Q · filed 2014-12-09 | $1.13M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-08-03 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $537.00K 10-Q · filed 2014-09-05 | $788.00K derived: sum of 3 quarters · filed 2015-03-27 | $910.00K derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-05-04 | $237.00K 10-Q · filed 2014-06-06 | $488.00K derived: sum of 2 quarters · filed 2015-03-27 | $610.00K derived: sum of 3 quarters · filed 2015-03-27 | $897.00K derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-02-02 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $373.00K derived: sum of 2 quarters · filed 2015-03-27 | $660.00K derived: sum of 3 quarters · filed 2015-03-27 | $841.00K 10-K · filed 2015-03-27 |
| 2012-10-27 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $409.00K derived: sum of 2 quarters · filed 2013-12-09 | $590.00K 10-Q · filed 2013-12-09 | $1.22M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-07-28 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $468.00K 10-Q · filed 2013-09-09 | $1.09M derived: sum of 3 quarters · filed 2014-03-28 | $1.64M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-04-28 | $181.00K 10-Q · filed 2013-06-11 | $806.00K derived: sum of 2 quarters · filed 2014-03-28 | $1.35M derived: sum of 3 quarters · filed 2014-03-28 | $1.51M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-01-28 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.17M derived: sum of 2 quarters · filed 2014-03-28 | $1.33M derived: sum of 3 quarters · filed 2014-03-28 | $1.60M 10-K · filed 2014-03-28 |
| 2011-10-29 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $704.00K derived: sum of 2 quarters · filed 2012-12-05 | $971.00K 10-Q · filed 2012-12-05 | $1.11M derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-07-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $427.00K 10-Q · filed 2012-09-05 | $570.00K derived: sum of 3 quarters · filed 2013-04-01 | $788.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-04-30 | $267.00K 10-Q · filed 2012-06-05 | $410.00K derived: sum of 2 quarters · filed 2013-04-01 | $628.00K derived: sum of 3 quarters · filed 2013-04-01 | $908.00K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-01-29 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $361.00K derived: sum of 2 quarters · filed 2013-04-01 | $641.00K derived: sum of 3 quarters · filed 2013-04-01 | $717.00K 10-K · filed 2013-04-01 |
| 2010-10-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $498.00K derived: sum of 2 quarters · filed 2011-12-07 | $574.00K 10-Q · filed 2011-12-07 | $930.00K derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-07-31 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $356.00K 10-Q · filed 2011-09-07 | $712.00K derived: sum of 3 quarters · filed 2012-03-23 | $1.07M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-05-01 | $76.00K 10-Q · filed 2011-06-07 | $432.00K derived: sum of 2 quarters · filed 2012-03-23 | $786.00K derived: sum of 3 quarters · filed 2012-03-23 | |
| 2010-01-30 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $710.00K derived: sum of 2 quarters · filed 2012-03-23 | $1.89M 10-K · filed 2012-03-23 | |
| 2009-10-31 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-07 | $1.54M 10-Q · filed 2010-12-07 | ||
| 2009-08-01 | $1.18M 10-Q · filed 2010-09-07 | |||
| 2009-01-31 | $3.86M 10-K · filed 2011-03-28 |