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Genesco (GCO) Long-Term Debt Issuances (2016 - 2025)

Genesco (GCO) has 16 years of Long-Term Debt Issuances data on record, last reported at $132.1 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 9.94% year-over-year to $132.1 million; the TTM value through Nov 2025 reached $461.3 million, up 0.99%, while the annual FY2025 figure was $422.2 million, 11.65% down from the prior year.
  • Long-Term Debt Issuances reached $132.1 million in Q4 2025 per GCO's latest filing, up from $62.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $188.8 million in Q2 2025 and bottomed at $1.9 million in Q4 2021.
  • Average Long-Term Debt Issuances over 5 years is $82.7 million, with a median of $87.6 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 92.67% in 2021, then skyrocketed 7733.3% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.9 million in 2021, then surged by 7733.3% to $150.1 million in 2022, then dropped by 19.4% to $121.0 million in 2023, then rose by 21.27% to $146.7 million in 2024, then fell by 9.94% to $132.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $132.1 million in Q4 2025, $62.5 million in Q3 2025, and $188.8 million in Q2 2025.