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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Genesco (GCO) Short-Term Debt issuances (2016 - 2025)

Genesco (GCO) has 16 years of Short-Term Debt issuances data on record, last reported at -$1.2 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 166.29% year-over-year to -$1.2 million; the TTM value through Nov 2025 reached -$4.1 million, down 11794.29%, while the annual FY2025 figure was -$82000.0, 96.96% up from the prior year.
  • Short-Term Debt issuances reached -$1.2 million in Q4 2025 per GCO's latest filing, up from -$1.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.8 million in Q3 2022 and bottomed at -$1.9 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is -$55157.9, with a median of -$533000.0 recorded in 2021.
  • The widest YoY moves for Short-Term Debt issuances: up 30156.25% in 2022, down 1460.34% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $58000.0 in 2021, then crashed by 1460.34% to -$789000.0 in 2022, then surged by 209.0% to $860000.0 in 2023, then skyrocketed by 105.93% to $1.8 million in 2024, then tumbled by 166.29% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$1.2 million in Q4 2025, -$1.9 million in Q3 2025, and -$62000.0 in Q2 2025.