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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GEN Restaurant (GENK) Short term Debt (2022 - 2025)

GEN Restaurant has reported Short term Debt over the past 4 years, most recently at $1.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 66.67% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.0 million, down 66.67%, while the annual FY2025 figure was $1.0 million, 66.67% down from the prior year.
  • Short term Debt for Q4 2025 was $1.0 million at GEN Restaurant, down from $3.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $7.8 million in Q2 2023 and troughed at $1.0 million in Q4 2025.
  • A 4-year average of $4.7 million and a median of $5.0 million in 2022 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 66.67% in 2025 and fell as far as 66.67% in 2025.
  • Year by year, Short term Debt stood at $6.9 million in 2022, then rose by 13.64% to $7.8 million in 2023, then crashed by 61.74% to $3.0 million in 2024, then plummeted by 66.67% to $1.0 million in 2025.
  • Business Quant data shows Short term Debt for GENK at $1.0 million in Q4 2025, $3.0 million in Q4 2024, and $7.8 million in Q2 2023.