Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt issuances
Ratios

Genesco (GCO) Long-Term Debt Repayments (2016 - 2026)

Genesco has reported Long-Term Debt Repayments over the past 17 years, most recently at $147.8 million for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $147.8 million for Q1 2026, down 16.91% from a year ago — trailing twelve months through Jan 2026 was $441.9 million (down 3.25% YoY), and the annual figure for FY2026 was $441.9 million, down 3.25%.
  • Long-Term Debt Repayments for Q1 2026 was $147.8 million at Genesco, up from $113.3 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GCO hit a ceiling of $206.4 million in Q1 2024 and a floor of $2.6 million in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $109.0 million (2022), compared with a mean of $100.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 44.23% in 2022 and later surged 4714.1% in 2023.
  • Genesco's Long-Term Debt Repayments stood at $109.0 million in 2022, then increased by 13.47% to $123.7 million in 2023, then increased by 0.59% to $124.4 million in 2024, then dropped by 8.9% to $113.3 million in 2025, then soared by 30.45% to $147.8 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $147.8 million (Q1 2026), $113.3 million (Q4 2025), and $112.5 million (Q3 2025) per Business Quant data.