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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Genesco (GCO) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to 0.06.

  • Genesco's Debt Ratio fell 1282.25% to 0.06 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.06, marking a year-over-year decrease of 1282.25%. This contributed to the annual value of 0.03 for FY2024, which is 1532.86% down from last year.
  • Per Genesco's latest filing, its Debt Ratio stood at 0.06 for Q4 2025, which was down 1282.25% from 0.05 recorded in Q3 2025.
  • Over the past 5 years, Genesco's Debt Ratio peaked at 0.09 during Q3 2023, and registered a low of 0.01 during Q2 2022.
  • For the 5-year period, Genesco's Debt Ratio averaged around 0.05, with its median value being 0.05 (2024).
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 8986.92% in 2021, then surged by 73162.74% in 2023.
  • Over the past 5 years, Genesco's Debt Ratio (Quarter) stood at 0.01 in 2021, then surged by 502.37% to 0.06 in 2022, then surged by 47.61% to 0.09 in 2023, then decreased by 18.76% to 0.07 in 2024, then fell by 12.82% to 0.06 in 2025.
  • Its Debt Ratio was 0.06 in Q4 2025, compared to 0.05 in Q3 2025 and 0.09 in Q2 2025.