Long-term debt · 2011–2025

Genesco long-term debt

$3.4M+$3.4M · FY2025

Genesco (GCO) reported $3.4M in long-term debt for fiscal 2025, +$3.4M from the year before.

$31.9M2011$45.0M2012$26.9M2013$16.0M2014$97.6M2015$73.7M2016$86.6M2017$56.8M2018$14.4M2019$33.0M2020$15.7M2021$44.9M2022$34.7M2023$02024$3.4M2025
Genesco — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$3.4M+$3.4MOpen →
FY20242025-02-01$0−100.0%Open →
FY20232024-02-03$34.7M−22.7%Open →
FY20222023-01-28$44.9M+186.1%Open →
FY20212022-01-29$15.7M−52.5%Open →
FY20202021-01-30$33.0M+129.2%Open →
FY20192020-02-01$14.4M−74.6%Open →
FY20182019-02-02$56.8M−34.5%Open →
FY20172018-02-03$86.6M+17.5%Open →
FY20162017-01-28$73.7M−24.4%Open →
FY20152016-01-30$97.6M+509.8%Open →
FY20142015-01-31$16.0M−40.6%Open →
FY20132014-02-01$26.9M−40.1%Open →
FY20122013-02-02$45.0M+41.0%Open →
FY20112012-01-28$31.9M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −14.8%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Genesco long-term debt |url=https://companiesranked.com/en/company/genesco/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Genesco long-term debt. CompaniesRanked. https://companiesranked.com/en/company/genesco/long-term-debt

BibTeX

@misc{companiesranked-en-company-genesco-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Genesco long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/genesco/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-387556 · September 10, 2026

{{cite web |title=Genesco long-term debt — 10-Q (0001193125-26-387556) |url=https://www.sec.gov/Archives/edgar/data/18498/000119312526387556/gco-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Genesco overview