GEN Restaurant (GENK) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
GEN Restaurant (GENK) recorded Non-Current Debt of $9.21 million in Q2 2026, up 86.5% from $4.94 million a year earlier.
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Analysis
GEN Restaurant (GENK) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
At the end of FY2025, GEN Restaurant reported Non-Current Debt of $10.8 million, up 110.0% from FY2024.
- Annual Non-Current Debt has a three-year compound annual growth rate of 22.9% (FY2022 to FY2025).
- Across earlier years, Non-Current Debt came in at $5.14 million in FY2024 (+13.0%), $4.55 million in FY2023 (-21.8%) and $5.82 million in FY2022.
- Quarterly Non-Current Debt has ranged from $4.42 million in Q1 2024 to $10.8 million in Q4 2025 over the past five years.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 110.0% in Q4 2025, against a decline of 31.1% in Q2 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | -145.00 Mn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | - |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | -13.00 Mn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | - |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | - |
| 10 | GEN Restaurant | 49.78 Mn | 49.78 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -531,000.00 |
| Mar 31, 2026 | -1.06 Mn |
| Dec 31, 2025 | 2.87 Mn |
| Sep 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | -580,000.00 |
| Mar 31, 2025 | -408,000.00 |
| Dec 31, 2024 | -3.68 Mn |
| Sep 30, 2024 | -385,000.00 |
| Jun 30, 2024 | -49,000.00 |
| Mar 31, 2024 | 2.95 Mn |
| Dec 31, 2023 | -61,000.00 |
| Sep 30, 2023 | -3.24 Mn |
| Jun 30, 2023 | -569,000.00 |
| Mar 31, 2023 | 943,000.00 |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | -425,000.00 |
API Access
GEN Restaurant Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();