Company / Total Debt
GENESCO INC Total Debt History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.4M
FY2026
5-year range
$0 / $44.9M
FY2022-FY2026
Trend
-
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $0 to $3M over the past 2 years.
Based on SEC 10-K filings.
$3M in FY2026 with a 10-year CAGR of -27.4%.
Increased from $0 to $3M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -57.8%
- 5-Year CAGR
- -26.4%
- 10-Year CAGR
- -27.4%
Key checks
Key Insights
- 5-year CAGR of -26.4%, indicating a declining trend.
- Peak total debt was recorded in FY2017.
- Lowest total debt in the period was in FY2025.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $3.4M | - |
| FY2025 | $0 | - |
| FY2024 | $0 | -100.0% |
| FY2023 | $44.9M | +186.1% |
| FY2022 | $15.7M | +0.0% |
| FY2021 | $15.7M | -52.5% |
| FY2020 | $33.0M | -49.8% |
| FY2018 | $65.7M | -25.6% |
| FY2017 | $88.4M | +6.6% |
| FY2016 | $82.9M | +184.4% |
As of FY2026 · SEC Form 10-K · Last checked Jun 21, 2026