Genesco (GCO) Total Debt (2010 - 2026)

Genesco's Total Debt history runs 17 years deep, the most recent figure standing at $45.3 million for Q2 2026.

• On a quarterly basis, Total Debt fell 62.53% year-over-year to $45.3 million in Q2 2026; TTM through May 2026 was $45.3 million, a 62.53% decrease from a year earlier, with the FY2026 full-year figure at $3.4 million, changed N/A from the prior year.
• Total Debt rose to $45.3 million in Q2 2026 per GCO's latest filing, from $3.4 million in the prior quarter.
• Across five years, Total Debt topped out at $131.5 million in Q3 2023 and bottomed 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.
• Across the five-year window, Total Debt tumbled 66.69% in 2022 and jumped 703.09% in 2023, its largest moves.
• Year by year, Total Debt 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 increased by 9.1% to $109.2 million in 2025, then plunged by 58.49% to $45.3 million in 2026.
• Per Business Quant, the three latest GCO Total Debt figures stand at $45.3 million (Q2 2026), $3.4 million (Q1 2026), and $109.2 million (Q4 2025).