Genesco GCO
NYSE GCO
$34.21 -0.29 (-0.84%)
As of: Sep 30, 2026 · 3:59 PM EDT

Genesco (GCO) Short term Debt (2011 - 2025)

Updated

Genesco (GCO) reported Short term Debt of $19.73 million for fiscal Q3 2026 (quarter ended Nov 1, 2025), up 48.6% from the prior quarter.

Analysis

Genesco (GCO) Short term Debt (2011 - 2025) Analysis & Trends

At the end of FY2019 (ended Feb 2, 2019), Genesco posted Short term Debt of $8.99 million, up 409.2% from FY2018.

  • Short term Debt has a five-year compound annual growth rate of 5.8% (FY2014 to FY2019).
  • By fiscal year, Short term Debt came in at $1.77 million in FY2018 (-80.8%), $9.18 million in FY2017 (-35.3%), $14.18 million in FY2016 (+7.8%) and $13.15 million in FY2015 (+93.6%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Short term Debt since fiscal Q2 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn
10 Genesco 373.51 Mn 156.82 Mn 272.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Nov 1, 2025 19.73 Mn
Aug 2, 2025 13.28 Mn
May 3, 2025 7.30 Mn
Oct 29, 2022 3.48 Mn
Aug 1, 2020 24.86 Mn
May 2, 2020 23.74 Mn
Nov 2, 2019 17.15 Mn
Aug 3, 2019 14.90 Mn
May 4, 2019 13.91 Mn
Feb 2, 2019 8.99 Mn
Nov 3, 2018 9.33 Mn
Aug 4, 2018 1.63 Mn
May 5, 2018 1.69 Mn
Feb 3, 2018 1.77 Mn
Oct 28, 2017 2.21 Mn
Jul 29, 2017 2.05 Mn
Apr 29, 2017 1.62 Mn
Jan 28, 2017 9.18 Mn
Oct 29, 2016 12.17 Mn
Jul 30, 2016 10.62 Mn
API Access

Genesco Short term 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=short-term-debt&ticker=GCO&period=max&api_key=YOUR_API_KEY