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

GEN Restaurant's Non-Current Debt history runs 4 years deep, the most recent figure standing at $10.8 million for Q4 2025.

• On a quarterly basis, Non-Current Debt rose 110.02% year-over-year to $10.8 million in Q4 2025; TTM through Dec 2025 was $10.8 million, a 110.02% increase from a year earlier, with the FY2025 full-year figure at $10.8 million, up 110.02% from the prior year.
• Non-Current Debt climbed to $10.8 million in Q4 2025 per GENK's latest filing, from $6.1 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $10.8 million in Q4 2025 and bottomed 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.
• Across the five-year window, Non-Current Debt soared 809.4% in 2023 and slumped 31.15% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $500000.0 in 2022, then surged by 809.4% to $4.5 million in 2023, then climbed by 13.04% to $5.1 million in 2024, then jumped by 110.02% to $10.8 million in 2025.
• Per Business Quant, the three latest GENK Non-Current Debt figures stand at $10.8 million (Q4 2025), $6.1 million (Q3 2025), and $4.9 million (Q2 2025).