Genesco (GCO) Debt Ratio (2010 - 2026)

Genesco's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.03 for Q2 2026.

• On a quarterly basis, Debt Ratio fell 61.98% year-over-year to 0.03 in Q2 2026; TTM through May 2026 was 0.03, a 61.98% decrease from a year earlier, with the FY2026 full-year figure at 0.0, changed N/A from the prior year.
• Debt Ratio grew to 0.03 in Q2 2026 per GCO's latest filing, from 0.0 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.09 in Q3 2023 and bottomed at 0.0 in Q1 2026.
• The 5-year median for Debt Ratio is 0.05 (2025), against an average of 0.05.
• Across the five-year window, Debt Ratio slumped 64.24% in 2022 and soared 731.63% in 2023, its largest moves.
• Year by year, Debt Ratio 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 climbed by 6.39% to 0.07 in 2025, then plunged by 55.84% to 0.03 in 2026.
• Per Business Quant, the three latest GCO Debt Ratio figures stand at 0.03 (Q2 2026), 0.0 (Q1 2026), and 0.07 (Q4 2025).