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

Genesco (GCO) recorded quarterly Short term Debt of $19.7 million in Q4 2025, up 48.6% 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.

In Q4 2025, Short term Debt changed N/A year-over-year to $19.7 million; the TTM figure through Nov 2025 stood at $19.7 million (changed N/A YoY), while the FY2019 annual figure was $9.0 million, up 409.17% from the prior year.
Short term Debt was $19.7 million for Q4 2025 at Genesco, up from $13.3 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $19.7 million in Q4 2025 to a low of $3.5 million in Q4 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Tjx Companies	177.75 Bn	172.17 Bn	4.48 Bn
2	Ross Stores	74.23 Bn	69.64 Bn	1.80 Bn
3	Burlington Stores	19.90 Bn	19.15 Bn	1.26 Bn
4	Lululemon Athletica	13.59 Bn	11.78 Bn	2.00 Bn
5	Gap	7.91 Bn	5.35 Bn	1.42 Bn
6	Urban Outfitters	6.43 Bn	5.73 Bn	599.20 Mn
7	Boot Barn Holdings	5.12 Bn	4.92 Bn	281.24 Mn
8	Victoria's Secret	4.37 Bn	3.90 Bn	855.00 Mn
9	Abercrombie & Fitch	3.57 Bn	2.80 Bn	1.10 Bn
10	Genesco	-	-	367.09 Mn

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