Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Genesco (GCO) Total Debt (2016 - 2025)

Genesco (GCO) has 16 years of Total Debt data on record, last reported at $89.5 million in Q4 2025.

  • For Q4 2025, Total Debt fell 10.6% year-over-year to $89.5 million; the TTM value through Nov 2025 reached $89.5 million, down 10.6%, while the annual FY2024 figure was $34.7 million, 22.68% down from the prior year.
  • Total Debt reached $89.5 million in Q4 2025 per GCO's latest filing, up from $71.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $131.5 million in Q3 2023 and bottomed at $14.7 million in Q2 2022.
  • Average Total Debt over 5 years is $66.2 million, with a median of $59.4 million recorded in 2024.
  • Peak YoY movement for Total Debt: plummeted 90.51% in 2021, then surged 703.09% in 2023.
  • A 5-year view of Total Debt shows it stood at $15.6 million in 2021, then skyrocketed by 472.63% to $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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $89.5 million in Q4 2025, $71.0 million in Q3 2025, and $121.0 million in Q2 2025.