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

GEN Restaurant's Short term Debt history runs 4 years deep, the most recent figure standing at $1.0 million for Q4 2025.

• In Q4 2025, Short term Debt fell 66.67% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (down 66.67% YoY), while the FY2025 annual figure was $1.0 million, down 66.67% from the prior year.
• Short term Debt was $1.0 million for Q4 2025 at GEN Restaurant, down from $3.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $7.8 million in Q2 2023 to a low of $1.0 million in Q4 2025.
• Historically, Short term Debt has averaged $4.7 million across 4 years, with a median of $5.0 million in 2022.
• Biggest YoY gain for Short term Debt was 66.67% in 2025; the steepest drop was 66.67% in 2025.
• A 4-year view of Short term Debt shows it stood at $6.9 million in 2022, then gained by 13.64% to $7.8 million in 2023, then plunged by 61.74% to $3.0 million in 2024, then tumbled by 66.67% to $1.0 million in 2025.
• The last three Short term Debt figures came in at $1.0 million (Q4 2025), $3.0 million (Q4 2024), and $7.8 million (Q2 2023), per Business Quant data.