GCO (Genesco) Short-Term Debt: $0 Mil (As of Apr. 2026)

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GCO Genesco Inc GCO
74 GF Score
Price $34.86
GF Value $30.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Genesco Short-Term Debt?

Genesco GCO -1.80% 74 Short-Term Debt is $0 Mil as of Apr. 2026. GuruFocus rates GCO with a GF Score™ of 74/100 and a GF Value™ of $30.78 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Genesco's Short-Term Debt for the quarter that ended in Apr. 2026 was $0 Mil.

Genesco's quarterly Short-Term Debt declined from Oct. 2025 ($20 Mil) to Jan. 2026 ($0 Mil) but then stayed the same from Jan. 2026 ($0 Mil) to Apr. 2026 ($0 Mil).

Genesco Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Genesco Short-Term Debt Related Terms

Genesco Short-Term Debt Historical Data

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The historical data trend for Genesco's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesco Short-Term Debt Chart

Genesco Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Genesco Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.30 13.28 19.73 0.00 0.00
GCO
74GF Score
Genesco Inc GCO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Genesco (GCO) has a Short-Term Debt of $0 Mil as of Apr. 2026.
Is Genesco's Short-Term Debt too high?
Genesco's current Short-Term Debt is $0 Mil. Overall, Genesco has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genesco's Short-Term Debt compare to CAL and SHOE?
Genesco's Short-Term Debt of $0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Genesco's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesco stock overvalued right now?
Based on GuruFocus' analysis, Genesco (GCO) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.78, compared to a current price of $34.86 — trading 13.3% above its estimated fair value. The current Short-Term Debt is $0 Mil. Genesco's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Genesco (GCO), the current Short-Term Debt is $0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genesco (GCO) Overvalued in 2026?

Based on GuruFocus' analysis, Genesco stock appears to be overvalued. The current stock price of $34.86 is trading 13.3% above its estimated GF Value™ of $30.78. GuruFocus considers Genesco to be Modestly Overvalued.

Key valuation signals for GCO:

  • Short-Term Debt: $0 Mil
  • GF Value™: $30.78 vs. price of $34.86 (13.3% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the GCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesco Business Description

Other Exchanges GN8:Germany
Address 535 Marriott Drive, Nashville, TN, USA, 37214
Genesco Inc sells footwear, headwear, sports apparel, and accessories. It has four reportable business segments. The Journeys Group generates the highest revenue, encompassing the Journeys, Journeys Kidz, and Little Burgundy brands, along with e-commerce and catalog sales. The Schuh Group targets teenagers and young adults aged 16 to 24, focusing on casual and athletic footwear. The Johnston & Murphy Group operates retail shops and factory stores across the United States. Finally, the Genesco Brands Group designs and sources licensed footwear for brands like Levi's, Dockers, and G.H. Bass. The brands of the company are: Journeys; Journeys Kidz; Little Burgundy; Schuh; Johnston & Murphy; and Genesco Brands Group.
74GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.86
Price
$30.78
GF Value