MarketCap
Facebook
X
TelegramAnnual report 2026
added 03-25-2026
Genesco Interest Expense 2011-2026 | GCO
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Genesco
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.1 M | -4.25 M | -7.78 M | 2.92 M | 2.45 M | 5.09 M | 1.28 M | 4.12 M | 5.42 M | 5.29 M | 4.41 M | 3.34 M | 4.64 M | 5.13 M | 5.16 M | 1.13 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.42 M | -7.78 M | 2.14 M |
Quarterly Interest Expense Genesco
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.46 M | -1.34 M | 1.21 M | -1.34 M | -890 K | 2.21 M | 2.38 M | 1.65 M | - | 906 K | 405 K | -297 K | - | -585 K | -617 K | 869 K | - | 1.42 M | 1.96 M | 1.05 M | - | 808 K | 835 K | 848 K | - | 984 K | 1.11 M | 1.05 M | - | 1.45 M | 1.26 M | 1.18 M | - | 1.49 M | 1.32 M | 1.16 M | - | 1.31 M | 945 K | 660 K | - | 914 K | 800 K | 733 K | - | 1.2 M | 1.16 M | 1.06 M | - | 1.34 M | 1.22 M | 1.13 M | - | 1.88 M | 1.1 M | 516 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.38 M | -1.46 M | 841 K |
Interest Expense of other stocks in the Retail apparel industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Citi Trends
CTRN
|
306 K | $ 42.86 | 0.57 % | $ 345 M |  USA |
 |
J.Jill
JILL
|
10.4 M | $ 12.51 | 1.3 % | $ 190 M | USA |
 |
Guess'
GES
|
-73.4 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
93 M | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-27.2 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
31.3 M | $ 324.6 | 0.03 % | $ 20.4 B | USA |
 |
Duluth Holdings
DLTH
|
5.2 M | $ 3.53 | -2.49 % | $ 122 M | USA |
 |
Shoe Carnival
SCVL
|
373 K | $ 16.94 | 1.68 % | $ 463 M | USA |
 |
The Cato Corporation
CATO
|
115 K | $ 3.14 | -4.42 % | $ 59 M | USA |
 |
The Children's Place
PLCE
|
18.6 M | $ 3.41 | 0.29 % | $ 75.1 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
21.6 M | $ 76.56 | -0.91 % | $ 3.62 B | USA |
 |
The TJX Companies
TJX
|
79 M | $ 158.39 | 0.08 % | $ 176 B | USA |
 |
Designer Brands
DBI
|
15.1 M | $ 7.22 | 1.4 % | $ 355 M | USA |
 |
Urban Outfitters
URBN
|
4.92 M | $ 74.55 | 2.1 % | $ 6.72 B | USA |
 |
Carter's
CRI
|
34.2 M | $ 37.92 | 2.54 % | $ 1.34 B | USA |
 |
Boot Barn Holdings
BOOT
|
2.97 M | $ 161.18 | 4.22 % | $ 4.92 B | USA |
 |
Lululemon Athletica
LULU
|
28.4 M | $ 126.81 | -0.29 % | $ 15.1 B |  Canada |
 |
Tilly's
TLYS
|
1.75 M | $ 4.45 | 2.47 % | $ 134 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
-93 | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
27.3 M | $ 17.07 | 3.27 % | $ 2.94 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
3.19 M | $ 31.38 | 1.82 % | $ 1.34 B | USA |
 |
Zumiez
ZUMZ
|
2.35 M | $ 23.64 | -1.29 % | $ 397 M | USA |