Genesco GCO
NYSE GCO
$37.01 +0.78 (+2.17%)
As of: Oct 22, 2026 · 12:11 PM EDT

Genesco (GCO) Long-Term Debt Issuances (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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