Balance Sheet
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Ratios

GEN Restaurant (GENK) Total Debt (2022 - 2025)

Historic Total Debt for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to $6.1 million.

  • GEN Restaurant's Total Debt rose 978.98% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year increase of 978.98%. This contributed to the annual value of $8.1 million for FY2024, which is 7901.91% up from last year.
  • GEN Restaurant's Total Debt amounted to $6.1 million in Q3 2025, which was up 978.98% from $4.9 million recorded in Q2 2025.
  • Over the past 5 years, GEN Restaurant's Total Debt peaked at $14.3 million during Q2 2023, and registered a low of $4.4 million during Q1 2024.
  • Moreover, its 4-year median value for Total Debt was $4.9 million (2025), whereas its average is $6.7 million.
  • Within the past 5 years, the most significant YoY rise in GEN Restaurant's Total Debt was 7901.91% (2024), while the steepest drop was 6898.65% (2024).
  • Over the past 4 years, GEN Restaurant's Total Debt (Quarter) stood at $12.2 million in 2022, then plummeted by 62.78% to $4.5 million in 2023, then soared by 79.02% to $8.1 million in 2024, then fell by 24.91% to $6.1 million in 2025.
  • Its Total Debt stands at $6.1 million for Q3 2025, versus $4.9 million for Q2 2025 and $4.7 million for Q1 2025.