Balance Sheet
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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.

  • Quarterly results put Non-Current Debt at $10.8 million for Q4 2025, up 110.02% from a year ago — trailing twelve months through Dec 2025 was $10.8 million (up 110.02% YoY), and the annual figure for FY2025 was $10.8 million, up 110.02%.
  • Non-Current Debt for Q4 2025 was $10.8 million at GEN Restaurant, up from $6.1 million in the prior quarter.
  • Over the last five years, Non-Current Debt for GENK hit a ceiling of $10.8 million in Q4 2025 and a floor of $500000.0 in Q4 2022.
  • Median Non-Current Debt over the past 4 years was $4.8 million (2023), compared with a mean of $5.2 million.
  • Biggest five-year swings in Non-Current Debt: soared 809.4% in 2023 and later tumbled 31.15% in 2024.
  • GEN Restaurant's Non-Current Debt stood at $500000.0 in 2022, then soared by 809.4% to $4.5 million in 2023, then grew by 13.04% to $5.1 million in 2024, then surged by 110.02% to $10.8 million in 2025.
  • The last three reported values for Non-Current Debt were $10.8 million (Q4 2025), $6.1 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.