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

Genesco (GCO) has 15 years of Long-Term Debt Repayments data on record, last reported at $113.3 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 8.9% year-over-year to $113.3 million; the TTM value through Nov 2025 reached $472.0 million, down 2.71%, while the annual FY2025 figure was $456.7 million, 6.49% down from the prior year.
  • Long-Term Debt Repayments reached $113.3 million in Q4 2025 per GCO's latest filing, up from $112.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $206.4 million in Q1 2024 and bottomed at $2.6 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $79.9 million, with a median of $79.2 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 96.65% in 2021, then soared 4714.1% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $6.1 million in 2021, then skyrocketed by 1692.47% to $109.0 million in 2022, then grew by 13.47% to $123.7 million in 2023, then grew by 0.59% to $124.4 million in 2024, then fell by 8.9% to $113.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $113.3 million in Q4 2025, $112.5 million in Q3 2025, and $68.2 million in Q2 2025.