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Ratios

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

Genesco (GCO) has 16 years of Non-Current Debt data on record, last reported at $69.8 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 30.31% year-over-year to $69.8 million; the TTM value through Nov 2025 reached $69.8 million, down 30.31%, while the annual FY2024 figure was $34.7 million, 22.68% down from the prior year.
  • Non-Current Debt reached $69.8 million in Q4 2025 per GCO's latest filing, up from $57.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $131.5 million in Q3 2023 and bottomed at $14.7 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $63.9 million, with a median of $57.7 million recorded in 2025.
  • Peak YoY movement for Non-Current Debt: crashed 89.24% in 2021, then surged 703.09% in 2023.
  • A 5-year view of Non-Current Debt shows it 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 fell by 21.89% to $100.1 million in 2024, then tumbled by 30.31% to $69.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $69.8 million in Q4 2025, $57.7 million in Q3 2025, and $113.7 million in Q2 2025.