GCO Short-Term Debt
Genesco Inc · Short-Term Debt
GCO Short-Term Debt
Latest reported$119.22Mperiod ending
GCO FY Short-Term Debt ($11.50M → $119.22M)
Annual short-term debt
High-resolution chart · PNG
GCO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 119,216,000 | |
| 124,010,000 | |
| 129,189,000 | |
| 134,458,000 | |
| 145,088,000 | |
| 173,505,000 | |
| 142,695,000 | |
| 8,992,000 | |
| 1,766,000 | |
| 9,175,000 | |
| 14,182,000 | |
| 13,152,000 | |
| 6,793,000 | |
| 5,675,000 | |
| 8,773,000 | |
| 36,100,000 | |
| 31,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 | |
| 800,000 | |
| 1,200,000 | |
| 2,300,000 | |
| 2,400,000 | |
| 1,800,000 | |
| 4,500,000 | |
| 7,300,000 | |
| 9,600,000 | |
| 10,400,000 | |
| 1,900,000 | |
| 16,300,000 | |
| 11,500,000 |