Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

GEN Restaurant (GENK) Non-Current Debt (2022 - 2025)

GEN Restaurant has reported Non-Current Debt over the past 4 years, most recently at $10.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 110.02% year-over-year to $10.8 million; the TTM value through Dec 2025 reached $10.8 million, up 110.02%, while the annual FY2025 figure was $10.8 million, 110.02% up from the prior year.
  • Non-Current Debt for Q4 2025 was $10.8 million at GEN Restaurant, up from $6.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $10.8 million in Q4 2025 and troughed at $500000.0 in Q4 2022.
  • A 4-year average of $5.2 million and a median of $4.8 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 809.4% in 2023 and later crashed 31.15% in 2024.
  • Year by year, Non-Current Debt stood at $500000.0 in 2022, then skyrocketed by 809.4% to $4.5 million in 2023, then increased by 13.04% to $5.1 million in 2024, then soared by 110.02% to $10.8 million in 2025.
  • Business Quant data shows Non-Current Debt for GENK at $10.8 million in Q4 2025, $6.1 million in Q3 2025, and $4.9 million in Q2 2025.