Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Genesco (GCO) Debt Ratio (2016 - 2026)

Genesco has reported Debt Ratio over the past 17 years, most recently at 0.0 for Q1 2026.

  • For Q1 2026, Debt Ratio changed N/A year-over-year to 0.0; the TTM value through Jan 2026 reached 0.0, changed N/A, while the annual FY2026 figure was 0.0, N/A changed from the prior year.
  • Debt Ratio for Q1 2026 was 0.0 at Genesco, down from 0.06 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.09 in Q3 2023 and troughed at 0.0 in Q1 2026.
  • A 5-year average of 0.05 and a median of 0.05 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: crashed 64.24% in 2022 and later skyrocketed 731.63% in 2023.
  • Year by year, Debt Ratio stood at 0.06 in 2022, then surged by 47.61% to 0.09 in 2023, then dropped by 18.76% to 0.07 in 2024, then decreased by 12.82% to 0.06 in 2025, then crashed by 96.01% to 0.0 in 2026.
  • Business Quant data shows Debt Ratio for GCO at 0.0 in Q1 2026, 0.06 in Q4 2025, and 0.05 in Q3 2025.