Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Genesco (GCO) Total Debt (2016 - 2026)

Genesco has reported Total Debt over the past 17 years, most recently at $3.4 million for Q1 2026.

  • For Q1 2026, Total Debt changed N/A year-over-year to $3.4 million; the TTM value through Jan 2026 reached $3.4 million, changed N/A, while the annual FY2026 figure was $3.4 million, N/A changed from the prior year.
  • Total Debt for Q1 2026 was $3.4 million at Genesco, down from $89.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $131.5 million in Q3 2023 and troughed at $3.4 million in Q1 2026.
  • A 5-year average of $71.8 million and a median of $74.4 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 66.69% in 2022 and later surged 703.09% in 2023.
  • Year by year, Total Debt stood at $89.4 million in 2022, then skyrocketed by 43.38% to $128.2 million in 2023, then decreased by 21.89% to $100.1 million in 2024, then decreased by 10.6% to $89.5 million in 2025, then tumbled by 96.22% to $3.4 million in 2026.
  • Business Quant data shows Total Debt for GCO at $3.4 million in Q1 2026, $89.5 million in Q4 2025, and $71.0 million in Q3 2025.