Genesco (GCO) Current Debt (2010 - 2026)
Genesco (GCO) posted Current Debt of -$404,000 for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$1.89 million a year earlier.
Powered by 
Analysis
Genesco (GCO) Current Debt (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Current Debt at Genesco was $1.52 million; for FY2026 (ended Jan 31, 2026), it was -$554,000.
- In prior fiscal years, Genesco's Current Debt was -$82,000 in FY2025, -$2.69 million in FY2024, $5.98 million in FY2023 and -$516,000 in FY2022.
- Quarterly Current Debt has run from a low of -$1.89 million in fiscal Q2 2026 to a high of $4.84 million in fiscal Q2 2023 over five years.
- According to Business Quant data, Current Debt for the three prior fiscal quarters was $525,000 (Q1 2027), $2.58 million (Q4 2026) and -$1.17 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | - |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | - |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 815.78 Mn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | - |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 507.00 Mn |
| 10 | Genesco | 373.51 Mn | 156.82 Mn | 272.12 Mn | -404,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -404,000.00 |
| May 2, 2026 | 525,000.00 |
| Jan 31, 2026 | 2.58 Mn |
| Nov 1, 2025 | -1.17 Mn |
| Aug 2, 2025 | -1.89 Mn |
| May 3, 2025 | -62,000.00 |
| Feb 1, 2025 | -964,000.00 |
| Nov 2, 2024 | 1.77 Mn |
| Aug 3, 2024 | -1.10 Mn |
| May 4, 2024 | 214,000.00 |
| Feb 3, 2024 | -847,000.00 |
| Oct 28, 2023 | 860,000.00 |
| Jul 29, 2023 | -1.01 Mn |
| Apr 29, 2023 | -1.70 Mn |
| Jan 28, 2023 | 1.92 Mn |
| Oct 29, 2022 | -789,000.00 |
| Jul 30, 2022 | 4.84 Mn |
| Jan 29, 2022 | -57,000.00 |
| Oct 30, 2021 | 58,000.00 |
| Jul 31, 2021 | 16,000.00 |
API Access
Genesco Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=GCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "GCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=GCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();