Genesco annual net debt
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2026
Genesco Net Debt Growth & History (GCO)
Genesco's net debt was $416.0M for fiscal 2026.
View full Genesco company overviewGenesco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $416.0M | −$35.1M | −7.78% |
| 2025 | 2025-02-01 | $451.1M | −$36.7M | −7.53% |
| 2024 | 2024-02-03 | $487.8M | −$44.6M | −8.39% |
| 2023 | 2023-01-28 | $532.4M | $220.3M | +70.59% |
| 2022 | 2022-01-29 | $312.1M | −$206.8M | −39.86% |
| 2021 | 2021-01-30 | $518.9M | −$204.7M | −28.28% |
| 2020 | 2020-02-01 | $723.6M | $825.2M | — |
| 2019 | 2019-02-02 | −$101.6M | −$150.1M | — |
| 2018 | 2018-02-03 | $48.4M | $13.8M | +40.01% |
| 2017 | 2017-01-28 | $34.6M | $56.1M | — |
| 2016 | 2016-01-30 | −$21.5M | $62.2M | — |
| 2015 | 2015-01-31 | −$83.7M | −$58.0M | — |
| 2014 | 2014-02-01 | −$25.7M | −$16.6M | — |
| 2013 | 2013-02-02 | −$9.1M | $4.0M | — |
| 2012 | 2012-01-28 | −$13.1M | $42.8M | — |
| 2011 | 2011-01-29 | −$55.9M | — | — |
Genesco quarterly net debt
Q4.11
Q2.12
Q3.12
Q4.12
Q1.13
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Q3.13
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Q3.14
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Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
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Q4.20
Q1.21
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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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-02 | $548.6M | −$67.0M | −10.89% |
| Q4 2026 | 2026-01-31 | $416.0M | −$35.1M | −7.78% |
| Q3 2026 | 2025-11-01 | $586.6M | $48.0M | +8.92% |
| Q2 2026 | 2025-08-02 | $548.3M | $64.0M | +13.21% |
| Q1 2026 | 2025-05-03 | $615.6M | $104.3M | +20.40% |
| Q4 2025 | 2025-02-01 | $451.1M | −$36.7M | −7.53% |
| Q3 2025 | 2024-11-02 | $538.6M | −$90.1M | −14.33% |
| Q2 2025 | 2024-08-03 | $484.3M | −$150.6M | −23.72% |
| Q1 2025 | 2024-05-04 | $511.3M | −$106.3M | −17.20% |
| Q4 2024 | 2024-02-03 | $487.8M | −$44.6M | −8.39% |
| Q3 2024 | 2023-10-28 | $628.7M | $22.0M | +3.63% |
| Q2 2024 | 2023-07-29 | $634.9M | $82.0M | +14.83% |
| Q1 2024 | 2023-04-29 | $617.6M | $235.1M | +61.47% |
| Q4 2023 | 2023-01-28 | $532.4M | $220.3M | +70.59% |
| Q3 2023 | 2022-10-29 | $606.7M | $239.0M | +65.02% |
| Q2 2023 | 2022-07-30 | $552.9M | $155.5M | +39.13% |
| Q1 2023 | 2022-04-30 | $382.5M | −$117.2M | −23.45% |
| Q4 2022 | 2022-01-29 | $312.1M | −$206.8M | −39.86% |
| Q3 2022 | 2021-10-30 | $367.6M | −$306.8M | −45.49% |
| Q2 2022 | 2021-07-31 | $397.4M | −$307.5M | −43.62% |
| Q1 2022 | 2021-05-01 | $499.6M | −$264.6M | −34.62% |
| Q4 2021 | 2021-01-30 | $518.9M | −$204.7M | −28.28% |
| Q3 2021 | 2020-10-31 | $674.5M | −$158.2M | −19.00% |
| Q2 2021 | 2020-08-01 | $704.9M | −$124.6M | −15.02% |
| Q1 2021 | 2020-05-02 | $764.2M | $18.0M | +2.41% |
| Q4 2020 | 2020-02-01 | $723.6M | $825.2M | — |
| Q3 2020 | 2019-11-02 | $832.6M | $804.3M | +2836.29% |
| Q2 2020 | 2019-08-03 | $829.5M | $795.9M | +2372.22% |
| Q1 2020 | 2019-05-04 | $746.2M | $671.4M | +897.55% |
| Q4 2019 | 2019-02-02 | −$101.6M | −$150.1M | — |
| Q3 2019 | 2018-11-03 | $28.4M | −$144.5M | −83.59% |
| Q2 2019 | 2018-08-04 | $33.6M | −$113.8M | −77.23% |
| Q1 2019 | 2018-05-05 | $74.8M | −$19.8M | −20.96% |
| Q4 2018 | 2018-02-03 | $48.4M | $13.8M | +40.01% |
| Q3 2018 | 2017-10-28 | $172.8M | −$22.9M | −11.69% |
| Q2 2018 | 2017-07-29 | $147.4M | $53.2M | +56.53% |
| Q1 2018 | 2017-04-29 | $94.6M | $21.5M | +29.37% |
| Q4 2017 | 2017-01-28 | $34.6M | $56.1M | — |
| Q3 2017 | 2016-10-29 | $195.7M | $9.1M | +4.88% |
| Q2 2017 | 2016-07-30 | $94.1M | $30.1M | +46.98% |
| Q1 2017 | 2016-04-30 | $73.2M | $135.5M | — |
| Q4 2016 | 2016-01-30 | −$21.5M | $62.2M | — |
| Q3 2016 | 2015-10-31 | $186.6M | $109.6M | +142.33% |
| Q2 2016 | 2015-08-01 | $64.0M | $47.0M | +275.34% |
| Q1 2016 | 2015-05-02 | −$62.3M | −$23.5M | — |
| Q4 2015 | 2015-01-31 | −$83.7M | −$58.0M | — |
| Q3 2015 | 2014-11-01 | $77.0M | $11.3M | +17.20% |
| Q2 2015 | 2014-08-02 | $17.1M | −$10.0M | −37.03% |
| Q1 2015 | 2014-05-03 | −$38.8M | −$52.4M | — |
| Q4 2014 | 2014-02-01 | −$25.7M | −$16.6M | — |
| Q3 2014 | 2013-11-02 | $65.7M | $13.7M | +26.25% |
| Q2 2014 | 2013-08-03 | $27.1M | −$26.2M | −49.14% |
| Q1 2014 | 2013-05-04 | $13.7M | $32.8M | — |
| Q4 2013 | 2013-02-02 | −$9.1M | $4.0M | — |
| Q3 2013 | 2012-10-27 | $52.0M | −$59.8M | −53.45% |
| Q2 2013 | 2012-07-28 | $53.3M | −$75.7M | −58.68% |
| Q1 2013 | 2012-04-28 | −$19.2M | — | — |
| Q4 2012 | 2012-01-28 | −$13.1M | $42.8M | — |
| Q3 2012 | 2011-10-29 | $111.8M | — | — |
| Q2 2012 | 2011-07-30 | $128.9M | — | — |
| Q4 2011 | 2011-01-29 | −$55.9M | — | — |
Genesco net debt trends
Over the last five fiscal years, Genesco's net debt decreased from $518.9M to $416.0M, a change of −$103.0M. The latest reported quarter, Q1 2027, shows $548.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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