Genesco (GCO) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Genesco (GCO) posted Non-Current Debt of $15.8 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 72.6% from $57.68 million a year earlier and down 65.2% from the prior quarter.
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Analysis
Genesco (GCO) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Genesco's Non-Current Debt came in at $3.38 million.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -36.6% (FY2021 to FY2026).
- In prior fiscal years, Genesco's Non-Current Debt was $34.68 million in FY2024 (-22.7%), $44.86 million in FY2023 (+186.1%) and $15.68 million in FY2022 (-52.5%).
- Quarterly Non-Current Debt has run from a low of $3.38 million in fiscal Q4 2026 to a high of $131.54 million in fiscal Q2 2024 over five years.
- On a year-over-year basis, Non-Current Debt increased in 1 of the last six quarters, with an average decline of 19.9%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q1 2024, with growth of 703.1%; the weakest was fiscal Q2 2027, with a decline of 72.6%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $45.35 million (Q1 2027), $3.38 million (Q4 2026) and $69.77 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | - |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | - |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | -38.00 Mn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 1.60 Bn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Genesco | 397.86 Mn | 181.16 Mn | 272.12 Mn | -29.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -29.13 Mn |
| May 2, 2026 | 41.74 Mn |
| Nov 1, 2025 | 18.78 Mn |
| Aug 2, 2025 | -50.06 Mn |
| May 3, 2025 | 120.62 Mn |
| Feb 1, 2025 | -123.91 Mn |
| Nov 2, 2024 | 22.29 Mn |
| Aug 3, 2024 | 18.43 Mn |
| May 4, 2024 | 24.80 Mn |
| Feb 3, 2024 | -76.12 Mn |
| Oct 28, 2023 | -2.71 Mn |
| Jul 29, 2023 | 12.95 Mn |
| Apr 29, 2023 | 73.10 Mn |
| Jan 28, 2023 | -53.28 Mn |
| Oct 29, 2022 | 41.09 Mn |
| Jul 30, 2022 | 34.63 Mn |
| Jan 29, 2022 | -92.94 Mn |
| Oct 30, 2021 | -4.17 Mn |
| Jul 31, 2021 | -24.55 Mn |
| May 1, 2021 | 11.06 Mn |
API Access
Genesco Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=GCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();