GEN Restaurant (GENK) Debt Ratio (2022 - 2025)

GEN Restaurant's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.05 for Q4 2025.

• On a quarterly basis, Debt Ratio rose 34.06% year-over-year to 0.05 in Q4 2025; TTM through Dec 2025 was 0.05, a 34.06% increase from a year earlier, with the FY2025 full-year figure at 0.05, up 34.06% from the prior year.
• Debt Ratio improved to 0.05 in Q4 2025 per GENK's latest filing, from 0.02 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.08 in Q2 2023 and bottomed at 0.02 in Q2 2025.
• The 4-year median for Debt Ratio is 0.02 (2025), against an average of 0.03.
• Biggest YoY gain for Debt Ratio was 36.91% in 2024; the steepest drop was 73.75% in 2024.
• Year by year, Debt Ratio stood at 0.05 in 2022, then plunged by 53.55% to 0.02 in 2023, then soared by 36.91% to 0.03 in 2024, then soared by 34.06% to 0.05 in 2025.
• Per Business Quant, the three latest GENK Debt Ratio figures stand at 0.05 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025).