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

Historic Long-Term Debt Repayments for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to $113.3 million.

  • Genesco's Long-Term Debt Repayments fell 889.77% to $113.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $472.0 million, marking a year-over-year decrease of 270.89%. This contributed to the annual value of $456.7 million for FY2025, which is 649.23% down from last year.
  • Latest data reveals that Genesco reported Long-Term Debt Repayments of $113.3 million as of Q4 2025, which was down 889.77% from $112.5 million recorded in Q3 2025.
  • Over the past 5 years, Genesco's Long-Term Debt Repayments peaked at $206.4 million during Q1 2024, and registered a low of $2.6 million during Q2 2022.
  • Its 5-year average for Long-Term Debt Repayments is $79.9 million, with a median of $79.2 million in 2023.
  • In the last 5 years, Genesco's Long-Term Debt Repayments crashed by 9664.64% in 2021 and then soared by 471410.22% in 2023.
  • Quarter analysis of 5 years shows Genesco's Long-Term Debt Repayments stood at $6.1 million in 2021, then skyrocketed by 1692.47% to $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.
  • Its last three reported values are $113.3 million in Q4 2025, $112.5 million for Q3 2025, and $68.2 million during Q2 2025.