Genesco Inc. (GCO)

USD 40.68

(-6.5%)

Net Debt Summary of Genesco Inc.

  • Genesco Inc.'s latest annual net debt in 2024 was 491.08 Million USD , down -8.39% from previous year.
  • Genesco Inc.'s latest quarterly net debt in 2024 FY was 491.08 Million USD , down -7.77% from previous quarter.
  • Genesco Inc. reported annual net debt of 532.43 Million USD in 2023, up 70.59% from previous year.
  • Genesco Inc. reported annual net debt of 312.12 Million USD in 2022, down -39.86% from previous year.
  • Genesco Inc. reported quarterly net debt of 491.08 Million USD for 2024 Q4, down -21.88% from previous quarter.
  • Genesco Inc. reported quarterly net debt of 628.66 Million USD for 2024 Q3, down -0.98% from previous quarter.

Annual Net Debt Chart of Genesco Inc. (2024 - 1989)

Historical Annual Net Debt of Genesco Inc. (2024 - 1989)

Year Net Debt Net Debt Growth
2024 491.08 Million USD -8.39%
2023 532.43 Million USD 70.59%
2022 312.12 Million USD -39.86%
2021 518.94 Million USD -28.28%
2020 723.61 Million USD 812.14%
2019 -101.61 Million USD -309.73%
2018 48.44 Million USD 40.01%
2017 34.6 Million USD 263.0%
2016 -21.23 Million USD 74.64%
2015 -83.71 Million USD -225.51%
2014 -25.71 Million USD -182.2%
2013 -9.11 Million USD 30.36%
2012 -13.08 Million USD 76.6%
2011 -55.93 Million USD 31.91%
2010 -82.14 Million USD -181.46%
2009 100.84 Million USD -26.67%
2008 137.51 Million USD 48.65%
2007 92.51 Million USD 101.99%
2006 45.79 Million USD -54.74%
2005 101.18 Million USD 2052.35%
2004 4.7 Million USD -90.06%
2003 47.31 Million USD -16.79%
2002 56.86 Million USD 31.87%
2001 43.11 Million USD -5.53%
2000 45.64 Million USD 1.88%
1999 44.8 Million USD 72.97%
1998 25.9 Million USD -21.75%
1997 33.1 Million USD -21.38%
1996 42.1 Million USD -45.47%
1995 77.2 Million USD -24.09%
1994 101.7 Million USD 58.66%
1993 64.1 Million USD 223.74%
1992 19.8 Million USD -44.38%
1991 35.6 Million USD 50.85%
1990 23.6 Million USD -16.31%
1989 28.2 Million USD 15.57%

Peer Net Debt Comparison of Genesco Inc.

Name Net Debt Net Debt Difference
American Eagle Outfitters, Inc. 831.53 Million USD 40.942%
Abercrombie & Fitch Co. 147.48 Million USD -232.978%
The Buckle, Inc. 47.19 Million USD -940.597%
Boot Barn Holdings, Inc. 390.91 Million USD -25.627%
Burlington Stores, Inc. 3.87 Billion USD 87.341%
The Cato Corporation 125.2 Million USD -292.219%
Carter's, Inc. 730.32 Million USD 32.757%
Torrid Holdings Inc. 300.23 Million USD -63.57%
Designer Brands Inc. 1.19 Billion USD 58.753%
Foot Locker, Inc. 2.64 Billion USD 81.44%
The Gap, Inc. 3.56 Billion USD 86.24%
Guess', Inc. 802.31 Million USD 38.791%
J.Jill, Inc. 233.05 Million USD -110.723%
The TJX Companies, Inc. 6.94 Billion USD 92.926%
Tilly's, Inc. 184.56 Million USD -166.081%
Victoria's Secret & Co. 2.43 Billion USD 79.815%