Genesco (GCO) Total Debt (2010 - 2026)

Genesco's Total Debt history runs 17 years deep, the most recent figure standing at $3.4 million for Q1 2026.

• In Q1 2026, Total Debt changed N/A year-over-year to $3.4 million; the TTM figure through Jan 2026 stood at $3.4 million (changed N/A YoY), while the FY2026 annual figure was $3.4 million, changed N/A from the prior year.
• Total Debt was $3.4 million for Q1 2026 at Genesco, down from $89.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $131.5 million in Q3 2023 to a low of $3.4 million in Q1 2026.
• Historically, Total Debt has averaged $71.8 million across 5 years, with a median of $74.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 66.69% in 2022, then surged 703.09% in 2023.
• A 5-year view of Total Debt shows it stood at $89.4 million in 2022, then surged by 43.38% to $128.2 million in 2023, then fell by 21.89% to $100.1 million in 2024, then fell by 10.6% to $89.5 million in 2025, then slumped by 96.22% to $3.4 million in 2026.
• The last three Total Debt figures came in at $3.4 million (Q1 2026), $89.5 million (Q4 2025), and $71.0 million (Q3 2025), per Business Quant data.