Balance Sheet
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Income Statement
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Ratios

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

Historic Non-Current Debt for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to $6.1 million.

  • GEN Restaurant's Non-Current Debt rose 978.98% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year increase of 978.98%. This contributed to the annual value of $5.1 million for FY2024, which is 1304.16% up from last year.
  • GEN Restaurant's Non-Current Debt amounted to $6.1 million in Q3 2025, which was up 978.98% from $4.9 million recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Non-Current Debt ranged from a high of $6.4 million in Q2 2023 and a low of $4.4 million during Q1 2024
  • Over the past 4 years, GEN Restaurant's median Non-Current Debt value was $4.9 million (recorded in 2025), while the average stood at $5.1 million.
  • Data for GEN Restaurant's Non-Current Debt shows a peak YoY increase of 1822.04% (in 2024) and a maximum YoY decrease of 3114.98% (in 2024) over the last 5 years.
  • GEN Restaurant's Non-Current Debt (Quarter) stood at $5.3 million in 2022, then decreased by 14.47% to $4.5 million in 2023, then grew by 13.04% to $5.1 million in 2024, then grew by 18.91% to $6.1 million in 2025.
  • Its last three reported values are $6.1 million in Q3 2025, $4.9 million for Q2 2025, and $4.7 million during Q1 2025.