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Genesco (GCO) Total Debt (2016 - 2025)

Historic Total Debt for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to $89.5 million.

  • Genesco's Total Debt fell 1060.09% to $89.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $89.5 million, marking a year-over-year decrease of 1060.09%. This contributed to the annual value of $34.7 million for FY2024, which is 2268.49% down from last year.
  • As of Q4 2025, Genesco's Total Debt stood at $89.5 million, which was down 1060.09% from $71.0 million recorded in Q3 2025.
  • In the past 5 years, Genesco's Total Debt registered a high of $131.5 million during Q3 2023, and its lowest value of $14.7 million during Q2 2022.
  • For the 5-year period, Genesco's Total Debt averaged around $66.2 million, with its median value being $59.4 million (2024).
  • In the last 5 years, Genesco's Total Debt plummeted by 9050.68% in 2021 and then soared by 70309.27% in 2023.
  • Genesco's Total Debt (Quarter) stood at $15.6 million in 2021, then soared by 472.63% to $89.4 million in 2022, then surged by 43.38% to $128.2 million in 2023, then decreased by 21.89% to $100.1 million in 2024, then fell by 10.6% to $89.5 million in 2025.
  • Its Total Debt stands at $89.5 million for Q4 2025, versus $71.0 million for Q3 2025 and $121.0 million for Q2 2025.