Balance Sheet
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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.
  • Per GEN Restaurant's latest filing, its Non-Current Debt stood at $6.1 million for Q3 2025, which was up 978.98% from $4.9 million recorded in Q2 2025.
  • GEN Restaurant's Non-Current Debt's 5-year high stood at $6.4 million during Q2 2023, with a 5-year trough of $4.4 million in Q1 2024.
  • In the last 4 years, GEN Restaurant's Non-Current Debt had a median value of $4.9 million in 2025 and averaged $5.1 million.
  • Examining YoY changes over the last 5 years, GEN Restaurant's Non-Current Debt showed a top increase of 1822.04% in 2024 and a maximum decrease of 3114.98% in 2024.
  • Quarter analysis of 4 years shows GEN Restaurant's Non-Current Debt stood at $5.3 million in 2022, then fell by 14.47% to $4.5 million in 2023, then increased by 13.04% to $5.1 million in 2024, then increased by 18.91% to $6.1 million in 2025.
  • Its Non-Current Debt stands at $6.1 million for Q3 2025, versus $4.9 million for Q2 2025 and $4.7 million for Q1 2025.