Genesco (GCO) Long-Term Debt Issuances (2010 - 2026)
Genesco (GCO) reported Long-Term Debt Issuances of $82.88 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 32.7% from $62.47 million a year earlier and up 57.3% from the prior quarter.
Genesco (GCO) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Genesco's Long-Term Debt Issuances came in at $328.88 million, down 30.9% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $444.61 million, up 5.3% from FY2025.
- Long-Term Debt Issuances has a five-year compound annual growth rate of 15.0% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Issuances came in at $422.17 million in FY2025 (-11.7%), $477.84 million in FY2024 (+41.0%), $338.82 million in FY2023 and $29.28 million in FY2022 (-86.8%).
- Five-year quarterly Long-Term Debt Issuances spans a low of $1.92 million in fiscal Q3 2022 and a high of $188.81 million in fiscal Q1 2026.
- Year over year, Long-Term Debt Issuances gained in three of the last eight quarters, with growth averaging 0.1%.
- The high point for year-over-year Long-Term Debt Issuances in five years was fiscal Q2 2023 (growth of 678.7%); the low point was fiscal Q1 2023 (a decline of 83.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $52.67 million (Q1 2027), $61.22 million (Q4 2026) and $132.11 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,721.33 Bn | 2,238.02 Bn | 104.83 Bn | 13.56 Bn |
| 2 | Home Depot | 323.37 Bn | 316.61 Bn | 16.12 Bn | 53.00 Mn |
| 3 | Tjx Companies | 162.45 Bn | 140.00 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.11 Bn | 107.07 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 75.24 Bn | 74.33 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 74.50 Bn | 57.43 Bn | 2.12 Bn | - |
| 7 | Target | 70.24 Bn | 64.83 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.28 Bn | 52.19 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.43 Bn | 32.92 Bn | 1.38 Bn | 55.00 Mn |
| 10 | Genesco | 388.29 Mn | 171.59 Mn | 272.12 Mn | 82.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 82.88 Mn |
| May 2, 2026 | 52.67 Mn |
| Jan 31, 2026 | 61.22 Mn |
| Nov 1, 2025 | 132.11 Mn |
| Aug 2, 2025 | 62.47 Mn |
| May 3, 2025 | 188.81 Mn |
| Feb 1, 2025 | 77.86 Mn |
| Nov 2, 2024 | 146.69 Mn |
| Aug 3, 2024 | 114.24 Mn |
| May 4, 2024 | 83.37 Mn |
| Feb 3, 2024 | 112.43 Mn |
| Oct 28, 2023 | 120.96 Mn |
| Jul 29, 2023 | 91.88 Mn |
| Apr 29, 2023 | 152.57 Mn |
| Jan 28, 2023 | 126.73 Mn |
| Oct 29, 2022 | 150.09 Mn |
| Jul 30, 2022 | 59.39 Mn |
| Apr 30, 2022 | 2.61 Mn |
| Jan 29, 2022 | 4.00 Mn |
| Oct 30, 2021 | 1.92 Mn |
Genesco Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=GCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "GCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=GCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();