GEN Restaurant (GENK) Total Debt (2022 - 2026)
GEN Restaurant (GENK) recorded Total Debt of $24.02 million in Q2 2026, up 206.6% from $7.83 million a year earlier.
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Analysis
GEN Restaurant (GENK) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, GEN Restaurant reported Total Debt of $14.61 million, up 48.1% from FY2024.
- Annual Total Debt has a three-year compound annual growth rate of -3.7% (FY2022 to FY2025).
- Across earlier years, Total Debt came in at $9.86 million in FY2024 (+66.9%), $5.91 million in FY2023 (-63.9%) and $16.36 million in FY2022.
- The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q4 2022.
- On a year-over-year basis, Total Debt rose in five of the last seven quarters, with growth averaging 52.3%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 206.6% in Q2 2026, against a decline of 63.9% in Q4 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - | - |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn | 13.29 Bn |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn | 693.60 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 13.29 Bn |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn | 66.00 Mn |
| 9 | Texas Roadhouse | 10.39 Bn | 9.75 Bn | - | 50.00 Mn |
| 10 | GEN Restaurant | 56.37 Mn | 37.11 Mn | - | 24.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.02 Mn |
| Dec 31, 2025 | 14.61 Mn |
| Sep 30, 2025 | 10.79 Mn |
| Jun 30, 2025 | 7.83 Mn |
| Mar 31, 2025 | 6.45 Mn |
| Dec 31, 2024 | 9.86 Mn |
| Sep 30, 2024 | 7.55 Mn |
| Jun 30, 2024 | 7.94 Mn |
| Mar 31, 2024 | 8.87 Mn |
| Dec 31, 2023 | 5.91 Mn |
| Sep 30, 2023 | 5.81 Mn |
| Jun 30, 2023 | 16.86 Mn |
| Dec 31, 2022 | 16.36 Mn |
API Access
GEN Restaurant Total Debt 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=total-debt&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();