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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.
  • As of Q4 2025, Genesco's Debt Ratio stood at 0.06, 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.
  • In the last 5 years, Genesco's Debt Ratio had a median value of 0.05 in 2024 and averaged 0.05.
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 8986.92% in 2021, then skyrocketed by 73162.74% in 2023.
  • Over the past 5 years, Genesco's Debt Ratio (Quarter) stood at 0.01 in 2021, then skyrocketed by 502.37% to 0.06 in 2022, then skyrocketed 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.
  • Its Debt Ratio was 0.06 in Q4 2025, compared to 0.05 in Q3 2025 and 0.09 in Q2 2025.