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
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Income Statement
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Ratios

GEN Restaurant (GENK) Short term Debt (2022 - 2024)

GEN Restaurant (GENK) has 3 years of Short term Debt data on record, last reported at $3.0 million in Q4 2024.

  • For Q4 2024, Short term Debt changed N/A year-over-year to $3.0 million; the TTM value through Dec 2024 reached $3.0 million, changed N/A, while the annual FY2024 figure was $3.0 million, N/A changed from the prior year.
  • Short term Debt reached $3.0 million in Q4 2024 per GENK's latest filing, down from $7.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $7.8 million in Q2 2023 and bottomed at $3.0 million in Q4 2024.
  • Average Short term Debt over 3 years is $5.9 million, with a median of $6.9 million recorded in 2022.