Genesco annual debt-to-assets ratio
2011
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2015
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2021
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2025
2026
Genesco Debt-to-Assets Ratio Growth & History (GCO)
Genesco's debt-to-assets ratio was 0.37 for fiscal 2026.
View full Genesco company overviewGenesco annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 0.37 | 0.01 | +3.05% |
| 2025 | 2025-02-01 | 0.36 | −0.03 | −7.63% |
| 2024 | 2024-02-03 | 0.39 | −0.01 | −1.33% |
| 2023 | 2023-01-28 | 0.40 | −0.01 | −1.60% |
| 2022 | 2022-01-29 | 0.40 | −0.06 | −12.42% |
| 2021 | 2021-01-30 | 0.46 | −0.02 | −3.47% |
| 2020 | 2020-02-01 | 0.48 | 0.42 | +760.62% |
| 2019 | 2019-02-02 | 0.06 | −0.01 | −17.16% |
| 2018 | 2018-02-03 | 0.07 | 0.01 | +16.79% |
| 2017 | 2017-01-28 | 0.06 | −0.01 | −20.66% |
| 2016 | 2016-01-30 | 0.07 | 0.05 | +293.77% |
| 2015 | 2015-01-31 | 0.02 | −0.01 | −21.42% |
| 2014 | 2014-02-01 | 0.02 | −0.01 | −38.68% |
| 2013 | 2013-02-02 | 0.04 | 0.01 | +15.47% |
| 2012 | 2012-01-28 | 0.03 | 0.03 | — |
| 2011 | 2011-01-29 | 0.00 | — | — |
Genesco quarterly debt-to-assets ratio
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | 0.42 | −0.04 | −8.33% |
| Q4 2026 | 2026-01-31 | 0.37 | 0.01 | +3.05% |
| Q3 2026 | 2025-11-01 | 0.42 | 0.02 | +4.58% |
| Q2 2026 | 2025-08-02 | 0.41 | 0.03 | +8.16% |
| Q1 2026 | 2025-05-03 | 0.45 | 0.05 | +11.82% |
| Q4 2025 | 2025-02-01 | 0.36 | −0.03 | −7.63% |
| Q3 2025 | 2024-11-02 | 0.40 | −0.04 | −8.50% |
| Q2 2025 | 2024-08-03 | 0.38 | −0.07 | −14.82% |
| Q1 2025 | 2024-05-04 | 0.41 | −0.03 | −6.55% |
| Q4 2024 | 2024-02-03 | 0.39 | −0.01 | −1.33% |
| Q3 2024 | 2023-10-28 | 0.44 | 0.02 | +4.82% |
| Q2 2024 | 2023-07-29 | 0.45 | 0.05 | +12.83% |
| Q1 2024 | 2023-04-29 | 0.43 | 0.06 | +15.32% |
| Q4 2023 | 2023-01-28 | 0.40 | −0.01 | −1.60% |
| Q3 2023 | 2022-10-29 | 0.42 | 0.01 | +3.31% |
| Q2 2023 | 2022-07-30 | 0.40 | −0.02 | −5.74% |
| Q1 2023 | 2022-04-30 | 0.38 | −0.08 | −17.38% |
| Q4 2022 | 2022-01-29 | 0.40 | −0.06 | −12.42% |
| Q3 2022 | 2021-10-30 | 0.40 | −0.11 | −21.72% |
| Q2 2022 | 2021-07-31 | 0.42 | −0.14 | −25.44% |
| Q1 2022 | 2021-05-01 | 0.46 | −0.12 | −20.23% |
| Q4 2021 | 2021-01-30 | 0.46 | −0.02 | −3.47% |
| Q3 2021 | 2020-10-31 | 0.51 | 0.02 | +3.27% |
| Q2 2021 | 2020-08-01 | 0.57 | 0.06 | +12.21% |
| Q1 2021 | 2020-05-02 | 0.57 | 0.07 | +14.93% |
| Q4 2020 | 2020-02-01 | 0.48 | 0.42 | +760.62% |
| Q3 2020 | 2019-11-02 | 0.50 | 0.44 | +770.54% |
| Q2 2020 | 2019-08-03 | 0.51 | 0.44 | +729.67% |
| Q1 2020 | 2019-05-04 | 0.50 | 0.42 | +519.74% |
| Q4 2019 | 2019-02-02 | 0.06 | −0.01 | −17.16% |
| Q3 2019 | 2018-11-03 | 0.06 | −0.09 | −61.69% |
| Q2 2019 | 2018-08-04 | 0.06 | −0.06 | −49.01% |
| Q1 2019 | 2018-05-05 | 0.08 | −0.01 | −14.01% |
| Q4 2018 | 2018-02-03 | 0.07 | 0.01 | +16.79% |
| Q3 2018 | 2017-10-28 | 0.15 | 0.01 | +4.48% |
| Q2 2018 | 2017-07-29 | 0.12 | 0.03 | +39.10% |
| Q1 2018 | 2017-04-29 | 0.09 | 0.02 | +19.21% |
| Q4 2017 | 2017-01-28 | 0.06 | −0.01 | −20.66% |
| Q3 2017 | 2016-10-29 | 0.14 | 0.02 | +15.92% |
| Q2 2017 | 2016-07-30 | 0.09 | 0.02 | +27.95% |
| Q1 2017 | 2016-04-30 | 0.08 | 0.06 | +358.64% |
| Q4 2016 | 2016-01-30 | 0.07 | 0.05 | +293.77% |
| Q3 2016 | 2015-10-31 | 0.12 | 0.05 | +78.76% |
| Q2 2016 | 2015-08-01 | 0.07 | 0.02 | +38.97% |
| Q1 2016 | 2015-05-02 | 0.02 | −0.01 | −23.54% |
| Q4 2015 | 2015-01-31 | 0.02 | −0.01 | −21.42% |
| Q3 2015 | 2014-11-01 | 0.07 | 0.01 | +8.75% |
| Q2 2015 | 2014-08-02 | 0.05 | −0.00 | −3.72% |
| Q1 2015 | 2014-05-03 | 0.02 | −0.02 | −45.51% |
| Q4 2014 | 2014-02-01 | 0.02 | −0.01 | −38.68% |
| Q3 2014 | 2013-11-02 | 0.06 | −0.00 | −1.73% |
| Q2 2014 | 2013-08-03 | 0.05 | −0.02 | −31.41% |
| Q1 2014 | 2013-05-04 | 0.04 | 0.01 | +43.84% |
| Q4 2013 | 2013-02-02 | 0.04 | 0.01 | +15.47% |
| Q3 2013 | 2012-10-27 | 0.06 | −0.04 | −40.70% |
| Q2 2013 | 2012-07-28 | 0.07 | −0.06 | −43.15% |
| Q1 2013 | 2012-04-28 | 0.03 | — | — |
| Q4 2012 | 2012-01-28 | 0.03 | 0.03 | — |
| Q3 2012 | 2011-10-29 | 0.11 | — | — |
| Q2 2012 | 2011-07-30 | 0.13 | — | — |
| Q4 2011 | 2011-01-29 | 0.00 | — | — |
Genesco debt-to-assets ratio trends
Over the last five fiscal years, Genesco's debt-to-assets ratio decreased from 0.46 to 0.37, a change of −0.09. The latest reported quarter, Q1 2027, shows 0.42.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Genesco source filings ↗