Genesco (GCO) Interest Expenses (2010 - 2026)

Genesco's (GCO) quarterly Interest Expenses came in at $384000.0 in Q2 2026, down 47.83% year-on-year from $736000.0 in Q2 2025, and down 61.29% quarter-over-quarter from $992000.0 in Q1 2026.

Genesco (GCO) Interest Expenses (2010 - 2026) Analysis & Trends

Genesco's Interest Expenses history runs 17 years deep, the most recent figure standing at $384000.0 for Q2 2026.

  • On a quarterly basis, Interest Expenses fell 47.83% year-over-year to $384000.0 in Q2 2026; TTM through May 2026 was $4.0 million, a 3.92% decrease from a year earlier, with the FY2026 full-year figure at $628.0 million, up 767.43% from the prior year.
  • Interest Expenses declined to $384000.0 in Q2 2026 per GCO's latest filing, from $992000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $26.3 million in Q4 2024 and bottomed at $327000.0 in Q2 2022.
  • The 5-year median for Interest Expenses is $1.1 million (2023), against an average of $2.5 million.
  • Across the five-year window, Interest Expenses surged 1091.66% in 2024 and sank 96.8% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $906000.0 in 2022, then surged by 143.6% to $2.2 million in 2023, then jumped by 1091.66% to $26.3 million in 2024, then sank by 96.8% to $842000.0 in 2025, then plunged by 54.39% to $384000.0 in 2026.
  • Per Business Quant, the three latest GCO Interest Expenses figures stand at $384000.0 (Q2 2026), $992000.0 (Q1 2026), and $842000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 570.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 5.08 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 5.90 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 30.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 15.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 1.32 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 863.46 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 87.34 Mn
10 Genesco 364.88 Mn 337.75 Mn 228.92 Mn 384,000.00

Historic Data

Download Data
DateValue
May 2, 2026 384,000.00
May 2, 2026 384,000.00
Jan 31, 2026 992,000.00
Jan 31, 2026 992,000.00
Nov 1, 2025 842,000.00
Nov 1, 2025 842,000.00
Aug 2, 2025 1.78 Mn
Aug 2, 2025 1.78 Mn
May 3, 2025 736,000.00
May 3, 2025 736,000.00
Feb 1, 2025 1.19 Mn
Feb 1, 2025 1.19 Mn
Nov 2, 2024 26.30 Mn
Nov 2, 2024 26.30 Mn
Aug 3, 2024 1.35 Mn
Aug 3, 2024 1.35 Mn
May 4, 2024 890,000.00
May 4, 2024 890,000.00
Feb 3, 2024 1.60 Mn
Feb 3, 2024 1.60 Mn