Balance Sheet
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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.

  • Quarterly results put Short term Debt at $1.0 million for Q4 2025, down 66.67% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (down 66.67% YoY), and the annual figure for FY2025 was $1.0 million, down 66.67%.
  • Short term Debt for Q4 2025 was $1.0 million at GEN Restaurant, down from $3.0 million in the prior quarter.
  • Over the last five years, Short term Debt for GENK hit a ceiling of $7.8 million in Q2 2023 and a floor of $1.0 million in Q4 2025.
  • Median Short term Debt over the past 4 years was $5.0 million (2022), compared with a mean of $4.7 million.
  • Peak annual rise in Short term Debt hit 66.67% in 2025, while the deepest fall reached 66.67% in 2025.
  • GEN Restaurant's Short term Debt stood at $6.9 million in 2022, then increased by 13.64% to $7.8 million in 2023, then tumbled by 61.74% to $3.0 million in 2024, then crashed by 66.67% to $1.0 million in 2025.
  • The last three reported values for Short term Debt were $1.0 million (Q4 2025), $3.0 million (Q4 2024), and $7.8 million (Q2 2023) per Business Quant data.