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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 - 2026)

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

  • Quarterly results put Debt Ratio at 0.0 for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was 0.0 (changed N/A YoY), and the annual figure for FY2026 was 0.0, changed.
  • Debt Ratio for Q1 2026 was 0.0 at Genesco, down from 0.06 in the prior quarter.
  • Over the last five years, Debt Ratio for GCO hit a ceiling of 0.09 in Q3 2023 and a floor of 0.0 in Q1 2026.
  • Median Debt Ratio over the past 5 years was 0.05 (2024), compared with a mean of 0.05.
  • Biggest five-year swings in Debt Ratio: tumbled 64.24% in 2022 and later soared 731.63% in 2023.
  • Genesco's Debt Ratio stood at 0.06 in 2022, then skyrocketed 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, then tumbled by 96.01% to 0.0 in 2026.
  • The last three reported values for Debt Ratio were 0.0 (Q1 2026), 0.06 (Q4 2025), and 0.05 (Q3 2025) per Business Quant data.