Genesco (GCO) Non-Current Debt (2010 - 2026)

Genesco's Non-Current Debt history runs 17 years deep, the most recent figure standing at $3.4 million for Q1 2026.

• In Q1 2026, Non-Current Debt changed N/A year-over-year to $3.4 million; the TTM figure through Jan 2026 stood at $3.4 million (changed N/A YoY), while the FY2026 annual figure was $3.4 million, changed N/A from the prior year.
• Non-Current Debt was $3.4 million for Q1 2026 at Genesco, down from $69.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $131.5 million in Q3 2023 to a low of $3.4 million in Q1 2026.
• Historically, Non-Current Debt has averaged $69.0 million across 5 years, with a median of $64.6 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt tumbled 66.69% in 2022, then surged 703.09% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $85.9 million in 2022, then jumped by 49.19% to $128.2 million in 2023, then fell by 21.89% to $100.1 million in 2024, then plunged by 30.31% to $69.8 million in 2025, then tumbled by 95.16% to $3.4 million in 2026.
• The last three Non-Current Debt figures came in at $3.4 million (Q1 2026), $69.8 million (Q4 2025), and $57.7 million (Q3 2025), per Business Quant data.