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

Historic Short-Term Debt repayments for GEN Restaurant (GENK) over the last 2 years, with Q1 2025 value amounting to $3.0 million.

  • GEN Restaurant's Short-Term Debt repayments changed N/A to $3.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year change of. This contributed to the annual value of $8.0 million for FY2023, which is 69930.0% up from last year.
  • Per GEN Restaurant's latest filing, its Short-Term Debt repayments stood at $3.0 million for Q1 2025.
  • GEN Restaurant's Short-Term Debt repayments' 5-year high stood at $7.8 million during Q3 2023, with a 5-year trough of $153000.0 in Q1 2023.