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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.
  • According to the latest figures from Q4 2025, Genesco's Non-Current Debt is $69.8 million, which was down 3030.55% from $57.7 million recorded in Q3 2025.
  • Genesco's Non-Current Debt's 5-year high stood at $131.5 million during Q3 2023, with a 5-year trough of $14.7 million in Q2 2022.
  • For the 5-year period, Genesco's Non-Current Debt averaged around $63.9 million, with its median value being $57.7 million (2025).
  • As far as peak fluctuations go, Genesco's Non-Current Debt crashed by 8923.83% in 2021, and later soared by 70309.27% in 2023.
  • Quarter analysis of 5 years shows Genesco's Non-Current Debt stood at $15.6 million in 2021, then soared by 450.31% to $85.9 million in 2022, then skyrocketed by 49.19% to $128.2 million in 2023, then decreased by 21.89% to $100.1 million in 2024, then plummeted 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.