Genesco GCO Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Genesco in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Genesco (GCO) reported proceeds from long term lines of credit of $52.67M in Q1 2026.
- How has Genesco's proceeds from long term lines of credit changed year-over-year?
- Genesco's proceeds from long term lines of credit decreased by 72.1% year-over-year, from $188.81M to $52.67M.
- What is the long-term trend for Genesco's proceeds from long term lines of credit?
- Over 4 years (2022 to 2026), Genesco's proceeds from long term lines of credit has grown at a 97.4% compound annual growth rate (CAGR), from $29.28M to $444.61M.
- What does proceeds from long term lines of credit mean?
- This metric tracks the cash inflows generated from drawing down on long-term revolving credit facilities or debt lines. It serves as a primary indicator of a company's access to external liquidity and its strategy for managing short-term working capital needs or funding capital expenditures. High utilization of these lines may signal a reliance on debt to support operational cash flow requirements.