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

Genesco (GCO) posted quarterly Short term Debt of $19.7 million for 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.

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 for Q4 2025 stood at $19.7 million, up from $13.3 million in the prior quarter.
The five-year high for Short term Debt was $19.7 million in Q4 2025, with the low at $3.5 million in Q4 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Tjx Companies	155.48 Bn	149.90 Bn	4.48 Bn
2	Ross Stores	76.36 Bn	72.23 Bn	1.78 Bn
3	Burlington Stores	20.56 Bn	19.81 Bn	1.26 Bn
4	Lululemon Athletica	13.95 Bn	12.43 Bn	1.34 Bn
5	Gap	7.26 Bn	4.70 Bn	1.42 Bn
6	Victoria's Secret	6.93 Bn	6.72 Bn	585.00 Mn
7	Urban Outfitters	6.49 Bn	6.08 Bn	542.57 Mn
8	Boot Barn Holdings	5.02 Bn	4.88 Bn	-
9	Abercrombie & Fitch	4.89 Bn	4.27 Bn	682.63 Mn
10	Genesco	365.66 Mn	338.54 Mn	228.92 Mn

Download Data