Genesco annual debt-to-equity ratio
2011
2012
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2014
2015
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2020
2021
2022
2023
2024
2025
2026
Genesco Debt-to-Equity Ratio Growth & History (GCO)
Genesco's debt-to-equity ratio was 0.92 for fiscal 2026.
View full Genesco company overviewGenesco annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 0.92 | 0.03 | +3.68% |
| 2025 | 2025-02-01 | 0.89 | −0.03 | −3.13% |
| 2024 | 2024-02-03 | 0.92 | −0.04 | −4.26% |
| 2023 | 2023-01-28 | 0.96 | −0.09 | −8.93% |
| 2022 | 2022-01-29 | 1.05 | −0.25 | −18.92% |
| 2021 | 2021-01-30 | 1.30 | −0.00 | −0.36% |
| 2020 | 2020-02-01 | 1.30 | 1.21 | +1358.23% |
| 2019 | 2019-02-02 | 0.09 | −0.02 | −16.22% |
| 2018 | 2018-02-03 | 0.11 | 0.02 | +18.21% |
| 2017 | 2017-01-28 | 0.09 | −0.03 | −23.08% |
| 2016 | 2016-01-30 | 0.12 | 0.09 | +300.06% |
| 2015 | 2015-01-31 | 0.03 | −0.01 | −20.55% |
| 2014 | 2014-02-01 | 0.04 | −0.02 | −40.30% |
| 2013 | 2013-02-02 | 0.06 | 0.01 | +10.10% |
| 2012 | 2012-01-28 | 0.06 | 0.06 | — |
| 2011 | 2011-01-29 | 0.00 | — | — |
Genesco quarterly debt-to-equity ratio
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Q3.13
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Q1.14
Q2.14
Q3.14
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Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
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Q1.20
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Q3.22
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Q3.23
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | 1.04 | −0.18 | −14.61% |
| Q4 2026 | 2026-01-31 | 0.92 | 0.03 | +3.68% |
| Q3 2026 | 2025-11-01 | 1.19 | 0.09 | +7.90% |
| Q2 2026 | 2025-08-02 | 1.16 | 0.17 | +16.91% |
| Q1 2026 | 2025-05-03 | 1.22 | 0.25 | +26.16% |
| Q4 2025 | 2025-02-01 | 0.89 | −0.03 | −3.13% |
| Q3 2025 | 2024-11-02 | 1.11 | −0.10 | −8.61% |
| Q2 2025 | 2024-08-03 | 1.00 | −0.27 | −21.09% |
| Q1 2025 | 2024-05-04 | 0.97 | −0.15 | −13.20% |
| Q4 2024 | 2024-02-03 | 0.92 | −0.04 | −4.26% |
| Q3 2024 | 2023-10-28 | 1.21 | 0.07 | +6.06% |
| Q2 2024 | 2023-07-29 | 1.26 | 0.19 | +18.26% |
| Q1 2024 | 2023-04-29 | 1.11 | 0.14 | +14.75% |
| Q4 2023 | 2023-01-28 | 0.96 | −0.09 | −8.93% |
| Q3 2023 | 2022-10-29 | 1.14 | 0.04 | +4.02% |
| Q2 2023 | 2022-07-30 | 1.07 | −0.13 | −10.58% |
| Q1 2023 | 2022-04-30 | 0.97 | −0.34 | −25.78% |
| Q4 2022 | 2022-01-29 | 1.05 | −0.25 | −18.92% |
| Q3 2022 | 2021-10-30 | 1.10 | −0.58 | −34.65% |
| Q2 2022 | 2021-07-31 | 1.19 | −0.99 | −45.25% |
| Q1 2022 | 2021-05-01 | 1.31 | −0.80 | −37.91% |
| Q4 2021 | 2021-01-30 | 1.30 | −0.00 | −0.36% |
| Q3 2021 | 2020-10-31 | 1.68 | 0.13 | +8.43% |
| Q2 2021 | 2020-08-01 | 2.18 | 0.66 | +43.52% |
| Q1 2021 | 2020-05-02 | 2.11 | 0.75 | +54.74% |
| Q4 2020 | 2020-02-01 | 1.30 | 1.21 | +1358.23% |
| Q3 2020 | 2019-11-02 | 1.55 | 1.45 | +1490.39% |
| Q2 2020 | 2019-08-03 | 1.52 | 1.42 | +1397.19% |
| Q1 2020 | 2019-05-04 | 1.36 | 1.23 | +965.63% |
| Q4 2019 | 2019-02-02 | 0.09 | −0.02 | −16.22% |
| Q3 2019 | 2018-11-03 | 0.10 | −0.20 | −67.20% |
| Q2 2019 | 2018-08-04 | 0.10 | −0.11 | −51.38% |
| Q1 2019 | 2018-05-05 | 0.13 | −0.02 | −15.59% |
| Q4 2018 | 2018-02-03 | 0.11 | 0.02 | +18.21% |
| Q3 2018 | 2017-10-28 | 0.30 | 0.04 | +13.44% |
| Q2 2018 | 2017-07-29 | 0.21 | 0.06 | +36.15% |
| Q1 2018 | 2017-04-29 | 0.15 | 0.02 | +18.13% |
| Q4 2017 | 2017-01-28 | 0.09 | −0.03 | −23.08% |
| Q3 2017 | 2016-10-29 | 0.26 | 0.03 | +13.20% |
| Q2 2017 | 2016-07-30 | 0.15 | 0.04 | +34.70% |
| Q1 2017 | 2016-04-30 | 0.13 | 0.10 | +371.85% |
| Q4 2016 | 2016-01-30 | 0.12 | 0.09 | +300.06% |
| Q3 2016 | 2015-10-31 | 0.23 | 0.11 | +94.74% |
| Q2 2016 | 2015-08-01 | 0.11 | 0.03 | +40.45% |
| Q1 2016 | 2015-05-02 | 0.03 | −0.01 | −22.86% |
| Q4 2015 | 2015-01-31 | 0.03 | −0.01 | −20.55% |
| Q3 2015 | 2014-11-01 | 0.12 | 0.00 | +4.22% |
| Q2 2015 | 2014-08-02 | 0.08 | −0.01 | −7.97% |
| Q1 2015 | 2014-05-03 | 0.04 | −0.03 | −45.49% |
| Q4 2014 | 2014-02-01 | 0.04 | −0.02 | −40.30% |
| Q3 2014 | 2013-11-02 | 0.11 | −0.00 | −2.45% |
| Q2 2014 | 2013-08-03 | 0.09 | −0.05 | −34.58% |
| Q1 2014 | 2013-05-04 | 0.06 | 0.02 | +38.02% |
| Q4 2013 | 2013-02-02 | 0.06 | 0.01 | +10.10% |
| Q3 2013 | 2012-10-27 | 0.12 | −0.10 | −46.44% |
| Q2 2013 | 2012-07-28 | 0.13 | −0.12 | −46.82% |
| Q1 2013 | 2012-04-28 | 0.05 | — | — |
| Q4 2012 | 2012-01-28 | 0.06 | 0.06 | — |
| Q3 2012 | 2011-10-29 | 0.22 | — | — |
| Q2 2012 | 2011-07-30 | 0.25 | — | — |
| Q4 2011 | 2011-01-29 | 0.00 | — | — |
Genesco debt-to-equity ratio trends
Over the last five fiscal years, Genesco's debt-to-equity ratio decreased from 1.30 to 0.92, a change of −0.38. The latest reported quarter, Q1 2027, shows 1.04.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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