Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Deferred Tax Minority Interest Non-Current Assets Non-Current Debt Non-Current Deffered Revenue Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Retained Earnings Shareholder's Equity Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

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Genesco (GCO) Short term Debt (2016 - 2025)

Historic Short term Debt for Genesco (GCO) over the last 12 years, with Q4 2025 value amounting to $19.7 million.

Genesco's Short term Debt changed N/A to $19.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $19.7 million, marking a year-over-year change of. This contributed to the annual value of $9.0 million for FY2019, which is 40917.33% up from last year.
Per Genesco's latest filing, its Short term Debt stood at $19.7 million for Q4 2025.
Over the past 5 years, Genesco's Short term Debt peaked at $19.7 million during Q4 2025, and registered a low of $3.5 million during Q4 2022.