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.

• In Q4 2025, Debt Ratio rose 34.06% year-over-year to 0.05; the TTM figure through Dec 2025 stood at 0.05 (up 34.06% YoY), while the FY2025 annual figure was 0.05, up 34.06% from the prior year.
• Debt Ratio was 0.05 for Q4 2025 at GEN Restaurant, up from 0.02 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.08 in Q2 2023 to a low of 0.02 in Q2 2025.
• Historically, Debt Ratio has averaged 0.03 across 4 years, with a median of 0.02 in 2023.
• Biggest YoY gain for Debt Ratio was 36.91% in 2024; the steepest drop was 73.83% in 2024.
• A 4-year view of Debt Ratio shows it stood at 0.05 in 2022, then slumped by 53.59% 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.
• The last three Debt Ratio figures came in at 0.05 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025), per Business Quant data.