Genesco (GCO) Non-Current Debt (2010 - 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) Non-Current Debt (2010 - 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 777.05 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 14.22 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 4.85 Bn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Genesco | 373.51 Mn | 156.82 Mn | 272.12 Mn | 15.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 15.80 Mn |
| May 2, 2026 | 45.35 Mn |
| Jan 31, 2026 | 3.38 Mn |
| Nov 1, 2025 | 69.77 Mn |
| Aug 2, 2025 | 57.68 Mn |
| May 3, 2025 | 113.73 Mn |
| Nov 2, 2024 | 100.11 Mn |
| Aug 3, 2024 | 77.84 Mn |
| May 4, 2024 | 59.44 Mn |
| Feb 3, 2024 | 34.68 Mn |
| Oct 28, 2023 | 128.16 Mn |
| Jul 29, 2023 | 131.54 Mn |
| Apr 29, 2023 | 118.15 Mn |
| Jan 28, 2023 | 44.86 Mn |
| Oct 29, 2022 | 85.90 Mn |
| Jul 30, 2022 | 48.87 Mn |
| Apr 30, 2022 | 14.71 Mn |
| Jan 29, 2022 | 15.68 Mn |
| Oct 30, 2021 | 15.61 Mn |
| Jul 31, 2021 | 20.02 Mn |
API Access
Genesco Non-Current Debt 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();