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Genesco (GCO) Short Term Debt

Annual Short Term Debt

$129.19 M
-$5.27 M-3.92%

January 1, 2024


Summary


Performance

GCO Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Short Term Debt

$123.40 M
+$870.00 K+0.71%

October 1, 2024


Summary


Performance

GCO Quarterly Short Term Debt Chart

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Highlights

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.0%at low-14.9%+0.7%
5 y5-year-25.5%at low-45.0%+0.7%
alltimeall time-25.5%>+9999.0%-45.0%>+9999.0%

Genesco Short Term Debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)