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.
- Over the past 5 years, Genesco's Short-Term Debt issuances peaked at $4.8 million during Q3 2022, and registered a low of -$1.9 million during Q3 2025.
- Its 5-year average for Short-Term Debt issuances is -$55157.9, with a median of -$533000.0 in 2021.
- Over the last 5 years, Genesco's Short-Term Debt issuances had its largest YoY gain of 3015625.0% in 2022, and its largest YoY loss of 146034.48% in 2022.
- Genesco's Short-Term Debt issuances (Quarter) stood at $58000.0 in 2021, then crashed by 1460.34% to -$789000.0 in 2022, then skyrocketed by 209.0% to $860000.0 in 2023, then skyrocketed by 105.93% to $1.8 million in 2024, then plummeted by 166.29% to -$1.2 million in 2025.
- Its last three reported values are -$1.2 million in Q4 2025, -$1.9 million for Q3 2025, and -$62000.0 during Q2 2025.