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

Genesco's (GCO) quarterly Short term Debt came in at $19.7 million in Q4 2025, up 48.32% quarter-over-quarter from $13.3 million in Q3 2025.

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

Genesco's Short term Debt history runs 12 years deep, the most recent figure standing at $19.7 million for Q4 2025.

On a quarterly basis, Short term Debt changed N/A year-over-year to $19.7 million in Q4 2025; TTM through Nov 2025 was $19.7 million, a N/A change from a year earlier, with the FY2019 full-year figure at $9.0 million, up 409.17% from the prior year.
Short term Debt advanced to $19.7 million in Q4 2025 per GCO's latest filing, from $13.3 million in the prior quarter.
Across five years, Short term Debt topped out at $19.7 million in Q4 2025 and bottomed at $3.5 million in Q4 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Tjx Companies	169.48 Bn	163.90 Bn	4.48 Bn
2	Ross Stores	74.91 Bn	70.31 Bn	1.80 Bn
3	Burlington Stores	21.30 Bn	20.55 Bn	1.26 Bn
4	Lululemon Athletica	12.32 Bn	10.51 Bn	2.00 Bn
5	Gap	6.81 Bn	4.25 Bn	1.42 Bn
6	Victoria's Secret	6.71 Bn	6.55 Bn	585.00 Mn
7	Urban Outfitters	5.96 Bn	5.55 Bn	542.57 Mn
8	Boot Barn Holdings	4.50 Bn	4.30 Bn	281.24 Mn
9	Abercrombie & Fitch	4.04 Bn	3.43 Bn	682.63 Mn
10	Genesco	364.88 Mn	337.75 Mn	228.92 Mn

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