GEN Restaurant (GENK) Short-Term Debt repayments (2023 - 2026)
GEN Restaurant's Short-Term Debt repayments was $8 million in Q4 2025.
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Analysis
GEN Restaurant (GENK) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For FY2025, Short-Term Debt repayments at GEN Restaurant came in at $11 million.
- Short-Term Debt repayments shows a three-year compound annual growth rate of 122.4% (FY2022 to FY2025).
- In earlier years, Short-Term Debt repayments was $7.99 million in FY2023 (+699.3%) and $1 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | - |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | - |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | - |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 21.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | - |
| 10 | GEN Restaurant | 49.78 Mn | 49.78 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Sep 30, 2023 | 7.84 Mn |
| Mar 31, 2023 | 153,000.00 |
API Access
GEN Restaurant Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();