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

GEN Restaurant (GENK) has 2 years of Short-Term Debt repayments data on record, last reported at $3.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt repayments changed N/A year-over-year to $3.0 million; the TTM value through Sep 2025 reached $3.0 million, changed N/A, while the annual FY2023 figure was $8.0 million, 699.3% up from the prior year.
  • Short-Term Debt repayments reached $3.0 million in Q1 2025 per GENK's latest filing, down from $7.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $7.8 million in Q3 2023 and bottomed at $153000.0 in Q1 2023.