Genesco (GCO) Long-Term Debt Repayments (2010 - 2026)
Genesco (GCO) posted Long-Term Debt Repayments of $112.01 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 0.5% from $112.53 million a year earlier but up 924.5% from the prior quarter.
Genesco (GCO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Long-Term Debt Repayments at Genesco was $384.12 million, down 20.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $441.89 million, down 3.2% from FY2025.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 16.6% (FY2021 to FY2026).
- In prior fiscal years, Genesco's Long-Term Debt Repayments was $456.73 million in FY2025 (-6.5%), $488.44 million in FY2024 (+58.2%), $308.77 million in FY2023 (+563.8%) and $46.52 million in FY2022 (-77.3%).
- Quarterly Long-Term Debt Repayments has run from a low of $2.61 million in fiscal Q1 2023 to a high of $206.36 million in fiscal Q4 2024 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last four quarters, with an average decline of 11.2% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q2 2024, with growth of 218.7%; the weakest was fiscal Q3 2022, with a decline of 96.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $10.93 million (Q1 2027), $147.85 million (Q4 2026) and $113.33 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 21.00 Mn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | - |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 428.06 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Genesco | 380.28 Mn | 163.59 Mn | 272.12 Mn | 112.01 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 112.01 Mn |
| May 2, 2026 | 10.93 Mn |
| Jan 31, 2026 | 147.85 Mn |
| Nov 1, 2025 | 113.33 Mn |
| Aug 2, 2025 | 112.53 Mn |
| May 3, 2025 | 68.18 Mn |
| Feb 1, 2025 | 177.95 Mn |
| Nov 2, 2024 | 124.40 Mn |
| Aug 3, 2024 | 95.80 Mn |
| May 4, 2024 | 58.57 Mn |
| Feb 3, 2024 | 206.36 Mn |
| Oct 28, 2023 | 123.68 Mn |
| Jul 29, 2023 | 78.94 Mn |
| Apr 29, 2023 | 79.47 Mn |
| Jan 28, 2023 | 172.39 Mn |
| Oct 29, 2022 | 109.00 Mn |
| Jul 30, 2022 | 24.77 Mn |
| Apr 30, 2022 | 2.61 Mn |
| Jan 29, 2022 | 3.58 Mn |
| Oct 30, 2021 | 6.08 Mn |
Genesco Long-Term Debt Repayments 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.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();