GEN Restaurant (GENK) Long-Term Debt Repayments (2022 - 2025)
GEN Restaurant's Long-Term Debt Repayments was -$8,000 in Q4 2025, compared with $205,000 a year earlier.
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Analysis
GEN Restaurant (GENK) Long-Term Debt Repayments (2022 - 2025) Analysis & Trends
For FY2025, Long-Term Debt Repayments at GEN Restaurant came in at $3,000, down 99.0% from FY2024.
- Long-Term Debt Repayments has now declined for three consecutive years, with a three-year compound annual growth rate of -92.7% (FY2022 to FY2025).
- In earlier years, Long-Term Debt Repayments was $296,000 in FY2024 (-85.8%), $2.09 million in FY2023 (-72.8%) and $7.68 million in FY2022.
- Quarterly Long-Term Debt Repayments has moved between -$278,000 (Q4 2022) and $1.09 million (Q3 2023) over five years.
- Per Business Quant data, GENK's Long-Term Debt Repayments in the three quarters before Q4 2025 was $2,000 (Q3 2025), -$16,000 (Q2 2025) and $25,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 174.41 Bn | 169.23 Bn | 6.42 Bn | 580.00 Mn |
| 2 | Starbucks | 112.93 Bn | 100.55 Bn | - | 1.82 Bn |
| 3 | Yum Brands | 41.62 Bn | 38.50 Bn | 1.47 Bn | 6.00 Mn |
| 4 | Chipotle Mexican Grill | 35.98 Bn | 31.96 Bn | - | - |
| 5 | Restaurant Brands International | 25.83 Bn | 21.38 Bn | 1.38 Bn | 29.00 Mn |
| 6 | Darden Restaurants | 24.40 Bn | 23.49 Bn | 1.68 Bn | 5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 29.00 Mn |
| 8 | Yum China Holdings | 15.50 Bn | 9.16 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.02 Bn | 10.36 Bn | - | - |
| 10 | GEN Restaurant | 8.18 Mn | -14.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 580,000.00 |
| Mar 31, 2025 | 408,000.00 |
| Dec 31, 2024 | 3.68 Mn |
| Sep 30, 2024 | 385,000.00 |
| Jun 30, 2024 | 49,000.00 |
| Mar 31, 2024 | 54,000.00 |
| Dec 31, 2023 | 61,000.00 |
| Sep 30, 2023 | 3.24 Mn |
| Jun 30, 2023 | 569,000.00 |
| Mar 31, 2023 | 857,000.00 |
| Dec 31, 2022 | -103,000.00 |
| Sep 30, 2022 | 425,000.00 |
API Access
GEN Restaurant Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();