Genesco (GCO) Debt US GAAP (year values)

2021 2022 2023 2024 2024   LTM ? CAGR 5 years ?
Debt, bln rub 734.0 632.6 580.4 522.9 522.9   530.1  
Changes by years, y/y, % 0% -14% -8% -10% +0%     +51.4%

Genesco. Debt, bln rub

Created with Highcharts 6.0.6125.7125.7108.5108.570.970.970.070.060.160.139.039.027.027.068.968.9105.3105.387.487.477.777.776.576.575.275.2103.5103.5103.5103.5103.5103.5103.2103.2103.2103.286.386.3161.3161.3106.3106.3109.3109.3155.2155.2118.5118.50.00.00.00.040.740.750.750.733.733.729.229.2111.8111.882.982.988.488.465.765.7805.0805.0734.0734.0734.0734.0734.0734.0632.6632.6580.4580.4522.9522.9522.9522.9530.1530.1198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120212022202320242024LTM02004006008001000smart-lab.ru

Genesco. Debt, changes, %

Created with Highcharts 6.0.6-13.7-13.7-34.7-34.7-1.3-1.3-14.1-14.1-35.1-35.1-30.8-30.8155.2155.252.852.8-17.0-17.0-11.1-11.1-1.5-1.5-1.7-1.737.637.6-0.3-0.3-16.4-16.487.087.0-34.1-34.12.82.842.042.0-23.6-23.6-100.0-100.024.624.6-33.5-33.5-13.5-13.5283.3283.3-25.8-25.86.66.6-25.6-25.61124.51124.5-8.8-8.8-13.8-13.8-8.3-8.3-9.9-9.90.00.01.41.419871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202120212022202320242024LTM-250025050075010001250smart-lab.ru

Genesco (GCO) Debt US GAAP (quarter values)

2024Q4 2025Q1 2025Q1 2025Q2 2025Q2   LTM ?
Debt, bln rub 526.2 530.6 530.6 530.1 530.1   530.1
Changes by years, y/y, % -9% -18% -18% -21% -21%    
Changes by quarters, q/q, % +1% +1% 0% 0% 0%    

Genesco. Debt, bln rub

Created with Highcharts 6.0.6125.7125.7108.5108.570.970.970.070.060.160.161.061.039.039.050.250.232.532.527.027.039.939.983.283.286.286.268.968.993.193.1118.8118.8129.1129.1105.3105.3122.4122.4130.9130.9123.2123.288.388.387.487.481.781.776.376.377.777.777.477.477.177.176.776.776.576.575.775.775.675.675.475.475.275.2178.6178.6103.6103.6103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.5103.2103.2104.2104.2103.2103.2103.2103.2103.2103.2108.2108.2103.2103.2103.2103.286.386.386.386.386.386.3190.3190.3202.3202.3192.3192.3161.3161.3161.3161.3151.3151.3151.3151.3106.3106.3106.3106.3129.3129.3158.3158.3109.3109.3132.3132.3188.2188.2215.2215.2155.2155.279.079.0106.2106.2130.3130.3118.5118.551.651.653.053.029.029.00.00.00.00.00.00.030.430.40.00.00.00.0164.5164.5147.8147.840.740.735.735.7100.5100.591.991.950.750.753.353.373.173.198.098.033.733.733.133.176.476.4115.0115.029.229.227.627.6113.5113.5215.1215.1111.8111.8115.9115.9135.6135.6226.3226.382.982.9138.0138.0190.9190.9223.6223.688.488.4105.7105.783.383.381.881.865.765.7212.4212.4216.4216.4225.3225.3157.1157.1387.4387.4410.3410.3229.5229.5734.0734.0757.7757.7701.4701.4650.4650.4632.6632.6583.1583.1597.9597.9638.8638.8580.4580.4649.4649.4649.4649.4672.3672.3672.3672.3650.4650.4650.4650.4522.9522.9526.2526.2530.6530.6530.6530.6530.1530.1530.1530.11986Q41989Q41991Q41992Q41993Q31994Q21995Q11996Q11996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q32024Q12024Q32024Q42025Q20200400600800smart-lab.ru

Genesco. Debt, changes, y/y, %

Created with Highcharts 6.0.6-13.7-13.7-34.7-34.7-1.3-1.3-14.1-14.1-35.1-35.1-46.7-46.7-30.8-30.865.765.7165.2165.2155.2155.2133.3133.342.842.849.849.852.852.831.531.510.210.2-4.6-4.6-27.9-27.9-17.0-17.0-37.6-37.6-38.1-38.1-11.1-11.1-5.6-5.60.50.5-1.5-1.5-2.2-2.2-1.9-1.9-1.7-1.7-1.7-1.7135.9135.937.037.037.337.337.637.6-42.0-42.0-0.1-0.1-0.3-0.30.70.7-0.3-0.3-0.3-0.33.83.8-16.4-16.4-20.2-20.2-16.4-16.484.484.4134.4134.4122.8122.887.087.0-15.3-15.3-25.2-25.2-21.3-21.3-34.1-34.1-34.1-34.1-14.5-14.54.64.62.82.824.524.545.645.635.935.942.042.0-40.3-40.3-43.6-43.6-39.5-39.5-23.6-23.6-34.7-34.7-50.1-50.1-77.7-77.7-100.0-100.0-100.0-100.0-100.0-100.04.74.7386.3386.3-38.9-38.9-37.8-37.824.624.649.349.3-27.2-27.26.66.6-33.5-33.5-37.9-37.94.54.517.417.4-13.5-13.5-16.6-16.648.548.587.087.0283.4283.4319.9319.919.519.55.25.2-25.9-25.919.119.140.740.7-1.2-1.26.66.6-23.4-23.4-56.3-56.3-63.4-63.4-25.6-25.6101.0101.0159.7159.7175.5175.5138.9138.982.482.489.689.61.81.8367.3367.395.695.671.071.0183.5183.5-13.8-13.8-23.0-23.0-14.8-14.8-1.8-1.8-8.3-8.311.411.411.411.412.512.512.512.51.81.81.81.8-9.9-9.9-9.3-9.3-18.3-18.3-18.3-18.3-21.1-21.1-21.1-21.11987Q41990Q41992Q41993Q41994Q31995Q21995Q41996Q41997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q22024Q12024Q22024Q42025Q1-200-1000100200300400500smart-lab.ru

Genesco. Debt, changes, q/q, %

Created with Highcharts 6.0.6-13.7-13.7-34.7-34.7-1.3-1.3-14.1-14.11.51.5-36.1-36.128.728.7-35.3-35.3-16.9-16.947.847.8108.5108.53.63.6-20.1-20.135.135.127.627.68.78.7-18.4-18.416.216.26.96.9-5.9-5.9-28.3-28.3-1.0-1.0-6.5-6.5-6.6-6.61.81.8-0.4-0.4-0.4-0.4-0.5-0.5-0.3-0.3-1.0-1.0-0.1-0.1-0.3-0.3-0.3-0.3137.5137.5-42.0-42.0-0.1-0.1-0.3-0.31.01.0-1.0-1.04.84.8-4.6-4.6-16.4-16.4-0.1-0.1120.6120.66.36.3-4.9-4.9-16.1-16.1-0.0-0.0-6.2-6.2-29.7-29.721.621.622.422.4-31.0-31.021.021.042.342.314.314.3-27.9-27.9-49.1-49.134.434.422.722.7-9.0-9.0-56.5-56.52.72.7-45.2-45.2-100.0-100.0-100.0-100.0-10.1-10.1-72.5-72.5-12.3-12.3181.6181.6-8.5-8.5-44.9-44.95.15.137.237.234.034.0-65.6-65.6-1.8-1.8130.8130.850.650.6-74.7-74.7-5.3-5.3311.1311.189.689.6-48.0-48.03.73.717.017.066.866.8-63.4-63.466.566.538.338.317.217.2-60.5-60.519.619.6-21.2-21.2-1.9-1.9-19.6-19.6223.1223.11.91.94.14.1-30.3-30.3146.6146.65.95.9-44.1-44.1219.9219.93.23.2-7.4-7.4-7.3-7.3-2.7-2.7-7.8-7.82.52.56.86.8-9.1-9.111.911.93.53.5-3.3-3.3-19.6-19.60.60.60.80.8-0.1-0.11987Q41990Q41992Q21993Q11993Q41994Q31995Q21995Q41996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22023Q12023Q42024Q22024Q32025Q12025Q2-200-1000100200300400smart-lab.ru