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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

GEN Restaurant (GENK) has 4 years of Non-Current Debt data on record, last reported at $6.1 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 9.79% year-over-year to $6.1 million; the TTM value through Sep 2025 reached $6.1 million, up 9.79%, while the annual FY2024 figure was $5.1 million, 13.04% up from the prior year.
  • Non-Current Debt reached $6.1 million in Q3 2025 per GENK's latest filing, up from $4.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $6.4 million in Q2 2023 and bottomed at $4.4 million in Q1 2024.
  • Average Non-Current Debt over 4 years is $5.1 million, with a median of $4.9 million recorded in 2025.
  • The widest YoY moves for Non-Current Debt: up 18.22% in 2024, down 31.15% in 2024.
  • A 4-year view of Non-Current Debt shows it stood at $5.3 million in 2022, then dropped by 14.47% to $4.5 million in 2023, then rose by 13.04% to $5.1 million in 2024, then rose by 18.91% to $6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $6.1 million in Q3 2025, $4.9 million in Q2 2025, and $4.7 million in Q1 2025.