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 Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations 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)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

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

Genesco has reported Short term Debt over the past 12 years, most recently at $19.7 million for Q4 2025.

For Q4 2025, Short term Debt changed N/A year-over-year to $19.7 million; the TTM value through Nov 2025 reached $19.7 million, changed N/A, while the annual FY2019 figure was $9.0 million, 409.17% up from the prior year.
Short term Debt for Q4 2025 was $19.7 million at Genesco, up from $13.3 million in the prior quarter.
Over five years, Short term Debt peaked at $19.7 million in Q4 2025 and troughed at $3.5 million in Q4 2022.