Genesco (GCO) Short-Term Debt issuances (2016 - 2025)
Historic Short-Term Debt issuances for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to -$1.2 million.
- Genesco's Short-Term Debt issuances fell 16629.02% to -$1.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.1 million, marking a year-over-year decrease of 1179428.57%. This contributed to the annual value of -$82000.0 for FY2025, which is 9695.62% up from last year.
- According to the latest figures from Q4 2025, Genesco's Short-Term Debt issuances is -$1.2 million, which was down 16629.02% from -$1.9 million recorded in Q3 2025.
- In the past 5 years, Genesco's Short-Term Debt issuances ranged from a high of $4.8 million in Q3 2022 and a low of -$1.9 million during Q3 2025
- Over the past 5 years, Genesco's median Short-Term Debt issuances value was -$533000.0 (recorded in 2021), while the average stood at -$55157.9.
- The largest annual percentage gain for Genesco's Short-Term Debt issuances in the last 5 years was 3015625.0% (2022), contrasted with its biggest fall of 146034.48% (2022).
- Over the past 5 years, Genesco's Short-Term Debt issuances (Quarter) stood at $58000.0 in 2021, then plummeted by 1460.34% to -$789000.0 in 2022, then surged by 209.0% to $860000.0 in 2023, then surged by 105.93% to $1.8 million in 2024, then tumbled by 166.29% to -$1.2 million in 2025.
- Its Short-Term Debt issuances was -$1.2 million in Q4 2025, compared to -$1.9 million in Q3 2025 and -$62000.0 in Q2 2025.