Genesco (GCO) Debt Ratio (2010 - 2026)

Genesco's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.0 for Q1 2026.

• In Q1 2026, Debt Ratio changed N/A year-over-year to 0.0; the TTM figure through Jan 2026 stood at 0.0 (changed N/A YoY), while the FY2026 annual figure was 0.0, changed N/A from the prior year.
• Debt Ratio was 0.0 for Q1 2026 at Genesco, down from 0.06 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.09 in Q3 2023 to a low of 0.0 in Q1 2026.
• Historically, Debt Ratio has averaged 0.05 across 5 years, with a median of 0.05 in 2024.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 64.24% in 2022, then jumped 731.63% in 2023.
• A 5-year view of Debt Ratio shows it stood at 0.06 in 2022, then soared by 47.61% to 0.09 in 2023, then declined by 18.76% to 0.07 in 2024, then slipped by 12.82% to 0.06 in 2025, then plunged by 96.01% to 0.0 in 2026.
• The last three Debt Ratio figures came in at 0.0 (Q1 2026), 0.06 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.