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.

• In Q4 2025, Non-Current Debt rose 110.02% year-over-year to $10.8 million; the TTM figure through Dec 2025 stood at $10.8 million (up 110.02% YoY), while the FY2025 annual figure was $10.8 million, up 110.02% from the prior year.
• Non-Current Debt was $10.8 million for Q4 2025 at GEN Restaurant, up from $6.1 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $10.8 million in Q4 2025 to a low of $500000.0 in Q4 2022.
• Historically, Non-Current Debt has averaged $5.2 million across 4 years, with a median of $4.8 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 809.4% in 2023, then slumped 31.15% in 2024.
• A 4-year view of Non-Current Debt shows it 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.
• The last three Non-Current Debt figures came in at $10.8 million (Q4 2025), $6.1 million (Q3 2025), and $4.9 million (Q2 2025), per Business Quant data.