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Genesco (GCO) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to $69.8 million.

  • Genesco's Non-Current Debt fell 3030.55% to $69.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $69.8 million, marking a year-over-year decrease of 3030.55%. This contributed to the annual value of $34.7 million for FY2024, which is 2268.49% down from last year.
  • Latest data reveals that Genesco reported Non-Current Debt of $69.8 million as of Q4 2025, which was down 3030.55% from $57.7 million recorded in Q3 2025.
  • In the past 5 years, Genesco's Non-Current Debt registered a high of $131.5 million during Q3 2023, and its lowest value of $14.7 million during Q2 2022.
  • Moreover, its 5-year median value for Non-Current Debt was $57.7 million (2025), whereas its average is $63.9 million.
  • In the last 5 years, Genesco's Non-Current Debt tumbled by 8923.83% in 2021 and then surged by 70309.27% in 2023.
  • Quarter analysis of 5 years shows Genesco's Non-Current Debt stood at $15.6 million in 2021, then surged by 450.31% to $85.9 million in 2022, then soared by 49.19% to $128.2 million in 2023, then dropped by 21.89% to $100.1 million in 2024, then crashed by 30.31% to $69.8 million in 2025.
  • Its last three reported values are $69.8 million in Q4 2025, $57.7 million for Q3 2025, and $113.7 million during Q2 2025.