GENESCO INC Long-Term Debt

Quick Answer

GENESCO INC reported Long-Term Debt of $3.38 million for fiscal year 2026.

GENESCO INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2026 $3.38M
2025 $0.00 -100.0%
2024 $34.68M -22.7%
2023 $44.86M +186.1%
2022 $15.68M -52.5%
2021 $32.99M +129.2%
2020 $14.39M -74.6%
2019 $56.75M -34.5%
2018 $86.62M +17.5%
2017 $73.73M -24.4%
2016 $97.58M +509.8%
2015 $16.00M -40.6%
2014 $26.94M -40.1%
2013 $45.01M +41.0%
2012 $31.93M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
October 31, 2025 $69.77M -30.3% +21.0%
July 31, 2025 $57.68M -25.9% -49.3%
April 30, 2025 $113.73M +91.3%
January 31, 2025 $0.00 -100.0% -100.0%
October 31, 2024 $100.11M -21.9% +28.6%
July 31, 2024 $77.84M -40.8% +30.9%
April 30, 2024 $59.44M -49.7% +71.4%
January 31, 2024 $34.68M -22.7% -72.9%
  • Over the 2012–2026 period, GENESCO INC’s long-term debt has declined by 89.4% (from $31.93 million to $3.38 million).
  • The most recent figure is from GENESCO INC’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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