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GEN Restaurant (GENK) Short-Term Debt repayments (2023 - 2025)

GEN Restaurant has reported Short-Term Debt repayments over the past 2 years, most recently at $8.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $8.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $11.0 million (changed N/A YoY), and the annual figure for FY2025 was $11.0 million, changed.
  • Short-Term Debt repayments for Q4 2025 was $8.0 million at GEN Restaurant, up from $3.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GENK hit a ceiling of $8.0 million in Q4 2025 and a floor of $153000.0 in Q1 2023.