Company / Interest Expense
GENESCO INC Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$7.8M
FY2023
5-year range
$2.9M / $7.8M
FY2019-FY2023
Trend
+166.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 7 years, ranging from $2M in FY2021 to $8M in FY2023.
Based on SEC 10-K filings.
$8M in FY2023 with a 5-year CAGR of +13.6%.
Increased from $2M to $8M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +15.2%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2023, interest expense increased 166.3% year-over-year.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $7.8M | +166.3% |
| FY2022 | $2.9M | +19.3% |
| FY2021 | $2.4M | -51.9% |
| FY2020 | $5.1M | +23.7% |
| FY2018 | $4.1M | -24.1% |
| FY2017 | $5.4M | +2.4% |
| FY2016 | $5.3M | +58.6% |
As of FY2023 · SEC Form 10-K · Last checked Jun 21, 2026