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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 - 2025)

Genesco (GCO) has 16 years of Debt Ratio data on record, last reported at 0.06 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 12.82% year-over-year to 0.06; the TTM value through Nov 2025 reached 0.06, down 12.82%, while the annual FY2024 figure was 0.03, 15.33% down from the prior year.
  • Debt Ratio reached 0.06 in Q4 2025 per GCO's latest filing, up from 0.05 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q3 2023 and bottomed at 0.01 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.05, with a median of 0.05 recorded in 2024.
  • Peak YoY movement for Debt Ratio: plummeted 89.87% in 2021, then skyrocketed 731.63% in 2023.
  • A 5-year view of Debt Ratio shows it 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 decreased by 18.76% to 0.07 in 2024, then fell by 12.82% to 0.06 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.06 in Q4 2025, 0.05 in Q3 2025, and 0.09 in Q2 2025.