Genesco (GCO) Total Debt (2010 - 2026)
Genesco (GCO) posted quarterly Total Debt of $45.3 million for Q2 2026, down 62.53% year-over-year from $121.0 million in Q2 2025, and up 1241.99% quarter-over-quarter from $3.4 million in Q1 2026.
Genesco (GCO) Total Debt (2010 - 2026) Analysis & Trends
Genesco's Total Debt history runs 17 years deep, the most recent figure standing at $45.3 million for Q2 2026.
- In Q2 2026, Total Debt fell 62.53% year-over-year to $45.3 million; the TTM figure through May 2026 stood at $45.3 million (down 62.53% YoY), while the FY2026 annual figure was $3.4 million, changed N/A from the prior year.
- Total Debt for Q2 2026 stood at $45.3 million, up from $3.4 million in the prior quarter.
- The five-year high for Total Debt was $131.5 million in Q3 2023, with the low at $3.4 million in Q1 2026.
- The 5-year median for Total Debt is $71.0 million (2025), against an average of $71.4 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt slumped 66.69% in 2022, then jumped 703.09% in 2023.
- Genesco's Total Debt stood at $89.4 million in 2022, then jumped by 43.38% to $128.2 million in 2023, then declined by 21.89% to $100.1 million in 2024, then grew by 9.1% to $109.2 million in 2025, then sank by 58.49% to $45.3 million in 2026.
- Business Quant data shows GCO's Total Debt at $45.3 million in Q2 2026, $3.4 million in Q1 2026, and $109.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 154.88 Bn | 149.30 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 75.01 Bn | 70.88 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.62 Bn | 19.87 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.80 Bn | 12.29 Bn | 1.34 Bn | - |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 6.98 Bn | 6.77 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.51 Bn | 6.09 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.80 Bn | 4.18 Bn | 682.63 Mn | - |
| 10 | Genesco | 364.09 Mn | 336.97 Mn | 228.92 Mn | 45.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 45.35 Mn |
| Jan 31, 2026 | 3.38 Mn |
| Nov 1, 2025 | 109.23 Mn |
| Aug 2, 2025 | 70.98 Mn |
| May 3, 2025 | 121.03 Mn |
| Nov 2, 2024 | 100.11 Mn |
| Aug 3, 2024 | 77.84 Mn |
| May 4, 2024 | 59.44 Mn |
| Feb 3, 2024 | 34.68 Mn |
| Oct 28, 2023 | 128.16 Mn |
| Jul 29, 2023 | 131.54 Mn |
| Apr 29, 2023 | 118.15 Mn |
| Jan 28, 2023 | 44.86 Mn |
| Oct 29, 2022 | 89.39 Mn |
| Jul 30, 2022 | 48.87 Mn |
| Apr 30, 2022 | 14.71 Mn |
| Jan 29, 2022 | 15.68 Mn |
| Oct 30, 2021 | 15.61 Mn |
| Jul 31, 2021 | 20.02 Mn |
| May 1, 2021 | 44.17 Mn |