Annual Short Term Debt
$129.19 M
-$5.27 M-3.92%
January 1, 2024
Summary
- As of February 7, 2025, GCO annual short term debt is $129.19 million, with the most recent change of -$5.27 million (-3.92%) on January 1, 2024.
- During the last 3 years, GCO annual short term debt has fallen by -$44.32 million (-25.54%).
- GCO annual short term debt is now -25.54% below its all-time high of $173.50 million, reached on January 31, 2021.
Performance
GCO Short Term Debt Chart
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Quarterly Short Term Debt
$123.40 M
+$870.00 K+0.71%
October 1, 2024
Summary
- As of February 7, 2025, GCO quarterly short term debt is $123.40 million, with the most recent change of +$870.00 thousand (+0.71%) on October 1, 2024.
- Over the past year, GCO quarterly short term debt has increased by +$870.00 thousand (+0.71%).
- GCO quarterly short term debt is now -44.97% below its all-time high of $224.25 million, reached on July 1, 2020.
Performance
GCO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
GCO Short Term Debt Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -3.9% | +0.7% |
3 y3 years | -25.5% | +0.7% |
5 y5 years | +1336.7% | +0.7% |
GCO Short Term Debt Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -11.0% | at low | -14.9% | +0.7% |
5 y | 5-year | -25.5% | at low | -45.0% | +0.7% |
alltime | all time | -25.5% | >+9999.0% | -45.0% | >+9999.0% |
Genesco Short Term Debt History
Date | Annual | Quarterly |
---|---|---|
Oct 2024 | - | $123.40 M(+0.7%) |
Jul 2024 | - | $122.53 M(-2.3%) |
Apr 2024 | - | $125.45 M(-2.9%) |
Jan 2024 | $129.19 M(-3.9%) | $129.19 M(-4.2%) |
Oct 2023 | - | $134.85 M(-1.8%) |
Jul 2023 | - | $137.37 M(+4.2%) |
Apr 2023 | - | $131.83 M(-2.0%) |
Jan 2023 | $134.46 M(-7.3%) | $134.46 M(-3.8%) |
Oct 2022 | - | $139.78 M(+3.1%) |
Jul 2022 | - | $135.57 M(-1.6%) |
Apr 2022 | - | $137.77 M(-5.0%) |
Jan 2022 | $145.09 M(-16.4%) | $145.09 M(+0.4%) |
Oct 2021 | - | $144.45 M(-7.7%) |
Jul 2021 | - | $156.56 M(-1.1%) |
Apr 2021 | - | $158.29 M(-8.8%) |
Jan 2021 | $173.50 M(+21.6%) | $173.50 M(-11.7%) |
Oct 2020 | - | $196.60 M(-12.3%) |
Jul 2020 | - | $224.25 M(+19.0%) |
Apr 2020 | - | $188.46 M(+32.1%) |
Jan 2020 | $142.69 M(+1486.9%) | $142.69 M(-12.4%) |
Oct 2019 | - | $162.93 M(+4.4%) |
Jul 2019 | - | $156.13 M(+2.3%) |
Apr 2019 | - | $152.67 M(+1597.9%) |
Jan 2019 | $8.99 M(+409.2%) | $8.99 M(-3.6%) |
Oct 2018 | - | $9.32 M(+473.8%) |
Jul 2018 | - | $1.63 M(-3.8%) |
Apr 2018 | - | $1.69 M(-4.3%) |
Jan 2018 | $1.77 M(-80.8%) | $1.77 M(-20.0%) |
Oct 2017 | - | $2.21 M(+7.6%) |
Jul 2017 | - | $2.05 M(+26.8%) |
Apr 2017 | - | $1.62 M(-82.4%) |
Jan 2017 | $9.18 M(-35.3%) | $9.18 M(-24.6%) |
Oct 2016 | - | $12.17 M(+14.6%) |
Jul 2016 | - | $10.62 M(-27.4%) |
Apr 2016 | - | $14.63 M(+3.2%) |
Jan 2016 | $14.18 M(+7.8%) | $14.18 M(-8.1%) |
Oct 2015 | - | $15.44 M(-17.7%) |
Jul 2015 | - | $18.76 M(+56.4%) |
Apr 2015 | - | $12.00 M(-8.8%) |
Jan 2015 | $13.15 M(+93.6%) | $13.15 M(-62.8%) |
Oct 2014 | - | $35.35 M(+20.7%) |
Jul 2014 | - | $29.28 M(+291.0%) |
Apr 2014 | - | $7.49 M(+10.2%) |
Jan 2014 | $6.79 M(+19.7%) | $6.79 M(+21.4%) |
Oct 2013 | - | $5.60 M(+5.3%) |
Jul 2013 | - | $5.31 M(-4.7%) |
Apr 2013 | - | $5.58 M(-1.7%) |
Jan 2013 | $5.67 M | $5.67 M(+0.6%) |
Date | Annual | Quarterly |
---|---|---|
Oct 2012 | - | $5.64 M(+2.6%) |
Jul 2012 | - | $5.50 M(-46.6%) |
Apr 2012 | - | $10.29 M(+17.3%) |
Jan 2012 | $8.77 M(+4286.5%) | $8.77 M(+67.6%) |
Oct 2011 | - | $5.23 M(+2.3%) |
Jul 2011 | - | $5.11 M(-69.9%) |
Oct 2004 | - | $17.00 M(+30.8%) |
Jul 2004 | - | $13.00 M(+30.0%) |
Apr 2004 | - | $10.00 M(+100.0%) |
Oct 2002 | - | $5.00 M(+400.0%) |
Oct 2001 | - | $1.00 M(-98.7%) |
Apr 1998 | - | $75.10 M(>+9900.0%) |
Jan 1998 | $200.00 K(-75.0%) | $200.00 K(-50.0%) |
Oct 1997 | - | $400.00 K(-20.0%) |
Jul 1997 | - | $500.00 K(-16.7%) |
Apr 1997 | - | $600.00 K(-25.0%) |
Jan 1997 | $800.00 K(-33.3%) | $800.00 K(0.0%) |
Oct 1996 | - | $800.00 K(-20.0%) |
Jul 1996 | - | $1.00 M(-9.1%) |
Apr 1996 | - | $1.10 M(-8.3%) |
Jan 1996 | $1.20 M(-47.8%) | $1.20 M(-7.7%) |
Oct 1995 | - | $1.30 M(-71.7%) |
Jul 1995 | - | $4.60 M(+17.9%) |
Apr 1995 | - | $3.90 M(+69.6%) |
Jan 1995 | $2.30 M(-4.2%) | $2.30 M(-4.2%) |
Oct 1994 | - | $2.40 M(-56.4%) |
Jul 1994 | - | $5.50 M(+31.0%) |
Apr 1994 | - | $4.20 M(+75.0%) |
Jan 1994 | $2.40 M(+33.3%) | $2.40 M(+9.1%) |
Oct 1993 | - | $2.20 M(-37.1%) |
Jul 1993 | - | $3.50 M(0.0%) |
Apr 1993 | - | $3.50 M(+94.4%) |
Jan 1993 | $1.80 M(-60.0%) | $1.80 M(-87.8%) |
Oct 1992 | - | $14.80 M(+100.0%) |
Jul 1992 | - | $7.40 M(+57.4%) |
Apr 1992 | - | $4.70 M(+4.4%) |
Jan 1992 | $4.50 M(-38.4%) | $4.50 M(+2.3%) |
Oct 1991 | - | $4.40 M(-37.1%) |
Jul 1991 | - | $7.00 M(-4.1%) |
Jan 1991 | $7.30 M(-24.0%) | $7.30 M(-1.4%) |
Oct 1990 | - | $7.40 M(-22.9%) |
Jan 1990 | $9.60 M(-7.7%) | $9.60 M(-7.7%) |
Jan 1989 | $10.40 M(+447.4%) | $10.40 M(+447.4%) |
Jan 1988 | $1.90 M(-88.3%) | $1.90 M(-88.3%) |
Jan 1987 | $16.30 M(+41.7%) | $16.30 M(+41.7%) |
Jan 1986 | $11.50 M(-1.7%) | $11.50 M(-0.9%) |
Jan 1985 | $11.70 M(+0.9%) | - |
Jul 1984 | $11.60 M | $11.60 M |
FAQ
- What is Genesco annual short term debt?
- What is the all time high annual short term debt for Genesco?
- What is Genesco annual short term debt year-on-year change?
- What is Genesco quarterly short term debt?
- What is the all time high quarterly short term debt for Genesco?
- What is Genesco quarterly short term debt year-on-year change?
What is Genesco annual short term debt?
The current annual short term debt of GCO is $129.19 M
What is the all time high annual short term debt for Genesco?
Genesco all-time high annual short term debt is $173.50 M
What is Genesco annual short term debt year-on-year change?
Over the past year, GCO annual short term debt has changed by -$5.27 M (-3.92%)
What is Genesco quarterly short term debt?
The current quarterly short term debt of GCO is $123.40 M
What is the all time high quarterly short term debt for Genesco?
Genesco all-time high quarterly short term debt is $224.25 M
What is Genesco quarterly short term debt year-on-year change?
Over the past year, GCO quarterly short term debt has changed by +$870.00 K (+0.71%)