What is Genesco's long-term debt?

Genesco (GCO) reported long-term debt of $45.35M in Q1 2026.

How has Genesco's long-term debt changed year-over-year?

Genesco's long-term debt decreased by 60.1% year-over-year, from $113.73M to $45.35M.

What is the long-term trend for Genesco's long-term debt?

Over 5 years (2021 to 2026), Genesco's long-term debt has grown at a -36.6% compound annual growth rate (CAGR), from $32.99M to $3.38M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Genesco GCO Long-Term Debt

Long-Term Debt at other companies

Macy'sM

$2.43B-12.3%

AmazonAMZN

$119.07B+123%

Wolverine World WideWWW

$638.9M-10.1%

NikeNKE

$7.03B-11.6%

G-III Apparel GroupGIII

$4.36M-35.7%

Rocky BrandsRCKY

$113.79M-5.4%

Other financials

Income statement

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Revenue$487.0M+2.8%

Gross profit$228.9M+3.5%

Operating income-$15.4M+45.4%

Net income-$14.8M+30.2%

EPS (diluted)-$1.42+29.7%

Balance sheet

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Cash & equivalents$27.1M+24.7%

Total debt$575.7M-9.7%

Total equity$552.4M+5.8%

Total assets$1.4B-1.5%

Cash flow

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Operating cash flow-$102.8M-1.7%

CapEx$15.4M-18.4%

Free cash flow-$118.2M+1.5%

Valuation

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Market cap$385.86M+60.4%

Enterprise value$934.46M+9.1%

P/E19.6×—

P/S0.2×+0.1×

Profitability

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Gross margin46.3%-0.7pp

Operating margin1.2%+0.5pp

Net margin0.8%—

FCF margin3.5%+2.7pp

Returns & leverage

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Return on equity3.7%—

Debt / equity1×-0.2×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Genesco in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Genesco’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genesco's long-term debt?: Genesco (GCO) reported long-term debt of $45.35M in Q1 2026.
How has Genesco's long-term debt changed year-over-year?: Genesco's long-term debt decreased by 60.1% year-over-year, from $113.73M to $45.35M.
What is the long-term trend for Genesco's long-term debt?: Over 5 years (2021 to 2026), Genesco's long-term debt has grown at a -36.6% compound annual growth rate (CAGR), from $32.99M to $3.38M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.