GEN Restaurant (GENK) Non-Current Debt (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Non-Current Debt of $10.8 million for Q4 2025, up 110.02% year-over-year from $5.1 million in Q4 2024, and up 76.62% quarter-over-quarter from $6.1 million in Q3 2025.
GEN Restaurant (GENK) Non-Current Debt (2022 - 2026) Analysis & Trends
GEN Restaurant's Non-Current Debt history runs 4 years deep, the most recent figure standing at $10.8 million for Q4 2025.
- In Q4 2025, Non-Current Debt rose 110.02% year-over-year to $10.8 million; the TTM figure through Dec 2025 stood at $10.8 million (up 110.02% YoY), while the FY2025 annual figure was $10.8 million, up 110.02% from the prior year.
- Non-Current Debt for Q4 2025 stood at $10.8 million, up from $6.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $10.8 million in Q4 2025, with the low at $500000.0 in Q4 2022.
- The 4-year median for Non-Current Debt is $4.9 million (2025), against an average of $5.2 million.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt soared 809.4% in 2023, then sank 31.15% in 2024.
- GEN Restaurant's Non-Current Debt stood at $500000.0 in 2022, then jumped by 809.4% to $4.5 million in 2023, then advanced by 13.04% to $5.1 million in 2024, then soared by 110.02% to $10.8 million in 2025.
- Business Quant data shows GENK's Non-Current Debt at $10.8 million in Q4 2025, $6.1 million in Q3 2025, and $4.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 9.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.21 Mn |
| Dec 31, 2025 | 10.80 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 4.94 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Sep 30, 2024 | 5.57 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | 4.42 Mn |
| Dec 31, 2023 | 4.55 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 6.43 Mn |
| Dec 31, 2022 | 500,000.00 |