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.

  • Quarterly results put Total Debt at $3.4 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $3.4 million (changed N/A YoY), and the annual figure for FY2026 was $3.4 million, changed.
  • Total Debt for Q1 2026 was $3.4 million at Genesco, down from $89.5 million in the prior quarter.
  • Over the last five years, Total Debt for GCO hit a ceiling of $131.5 million in Q3 2023 and a floor of $3.4 million in Q1 2026.
  • Median Total Debt over the past 5 years was $74.4 million (2024), compared with a mean of $71.8 million.
  • Biggest five-year swings in Total Debt: plummeted 66.69% in 2022 and later skyrocketed 703.09% in 2023.
  • Genesco's Total Debt stood at $89.4 million in 2022, then soared by 43.38% to $128.2 million in 2023, then dropped by 21.89% to $100.1 million in 2024, then dropped by 10.6% to $89.5 million in 2025, then plummeted by 96.22% to $3.4 million in 2026.
  • The last three reported values for Total Debt were $3.4 million (Q1 2026), $89.5 million (Q4 2025), and $71.0 million (Q3 2025) per Business Quant data.