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.

• On a quarterly basis, Short term Debt fell 66.67% year-over-year to $1.0 million in Q4 2025; TTM through Dec 2025 was $1.0 million, a 66.67% decrease from a year earlier, with the FY2025 full-year figure at $1.0 million, down 66.67% from the prior year.
• Short term Debt declined to $1.0 million in Q4 2025 per GENK's latest filing, from $3.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $7.8 million in Q2 2023 and bottomed at $1.0 million in Q4 2025.
• The 4-year median for Short term Debt is $4.9 million (2022), against an average of $4.7 million.
• Biggest YoY gain for Short term Debt was 66.67% in 2025; the steepest drop was 66.67% in 2025.
• Year by year, Short term Debt stood at $6.9 million in 2022, then grew by 13.14% to $7.8 million in 2023, then sank by 61.54% to $3.0 million in 2024, then sank by 66.67% to $1.0 million in 2025.
• Per Business Quant, the three latest GENK Short term Debt figures stand at $1.0 million (Q4 2025), $3.0 million (Q4 2024), and $7.8 million (Q2 2023).