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| Date | Value |
|---|---|
| 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 |