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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.
  • Genesco's Debt Ratio amounted to 0.06 in Q4 2025, which was down 1282.25% from 0.05 recorded in Q3 2025.
  • Genesco's 5-year Debt Ratio high stood at 0.09 for Q3 2023, and its period low was 0.01 during Q2 2022.
  • Its 5-year average for Debt Ratio is 0.05, with a median of 0.05 in 2024.
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 8986.92% in 2021, then soared by 73162.74% in 2023.
  • Quarter analysis of 5 years shows Genesco's Debt Ratio stood at 0.01 in 2021, then soared by 502.37% to 0.06 in 2022, then soared by 47.61% to 0.09 in 2023, then fell by 18.76% to 0.07 in 2024, then dropped by 12.82% to 0.06 in 2025.
  • Its last three reported values are 0.06 in Q4 2025, 0.05 for Q3 2025, and 0.09 during Q2 2025.