Quick Answer
GENESCO INC reported Long Term Debt of $3.38 million for the year ending 2026.
- This data is from GENESCO INC's annual report (Form 10-K), filed with the SEC on March 25, 2026.
- XBRL data for this metric is available from 2012 to 2026 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $159.41 million | Q4 2011: $142.65 million | Q2 2012: $25.37 million | Q3 2012: $95.00 million | Q4 2012: $86.30 million | Q1 2013: $45.01 million | Q2 2013: $47.75 million | Q3 2013: $67.81 million | Q4 2013: $92.36 million | Q2 2014: $25.60 million | Q3 2014: $47.08 million | Q4 2014: $79.69 million | Q2 2015: $15.57 million | Q3 2015: $94.69 million | Q4 2015: $199.33 million | Q2 2016: $101.27 million | Q3 2016: $124.98 million | Q4 2016: $214.08 million | Q2 2017: $136.39 million | Q3 2017: $188.82 million | Q4 2017: $221.37 million | Q2 2018: $103.99 million | Q3 2018: $81.71 million | Q4 2018: $72.46 million | Q2 2019: $59.76 million | Q3 2019: $60.24 million | Q4 2019: $62.37 million | Q2 2020: $198.94 million | Q3 2020: $186.05 million | Q4 2020: $32.85 million | Q2 2021: $44.17 million | Q3 2021: $20.02 million | Q4 2021: $15.61 million | Q2 2022: $14.71 million | Q3 2022: $48.87 million | Q4 2022: $85.90 million | Q2 2023: $118.15 million | Q3 2023: $131.54 million | Q4 2023: $128.16 million | Q2 2024: $59.44 million | Q3 2024: $77.84 million | Q4 2024: $100.11 million | Q2 2025: $113.73 million | Q3 2025: $57.68 million | Q4 2025: $69.77 million.
- Over the full 15 years of available data (2012 to 2026), GENESCO INC's Long Term Debt has declined by 89.4%.
- Historical annual values: Fiscal year 2026: $3.38 million | Fiscal year 2025: $0.00 | Fiscal year 2024: $34.68 million | Fiscal year 2023: $44.86 million | Fiscal year 2022: $15.68 million | Fiscal year 2021: $32.99 million | Fiscal year 2020: $14.39 million | Fiscal year 2019: $56.75 million | Fiscal year 2018: $86.62 million | Fiscal year 2017: $73.73 million | Fiscal year 2016: $97.58 million | Fiscal year 2015: $16.00 million | Fiscal year 2014: $26.94 million | Fiscal year 2013: $45.01 million | Fiscal year 2012: $31.93 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
Last verified: