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Genesco GCO Total debt
Total debt at other companies
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Where this comes from
Calculated from Genesco’s reported figures.
Plus components not separately reported this period.
The source filing: Genesco’s 10-Q, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 10:47 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-266889
FAQ
- What is Genesco's total debt?
- Genesco (GCO) reported total debt of $575.72M in Q1 2026.
- How has Genesco's total debt changed year-over-year?
- Genesco's total debt decreased by 9.7% year-over-year, from $637.37M to $575.72M.
- What is the long-term trend for Genesco's total debt?
- Over 5 years (2021 to 2026), Genesco's total debt has grown at a -6.6% compound annual growth rate (CAGR), from $734.04M to $521.38M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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