Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

GEN Restaurant has reported Total Debt over the past 4 years, most recently at $11.8 million for Q4 2025.

  • For Q4 2025, Total Debt rose 44.9% year-over-year to $11.8 million; the TTM value through Dec 2025 reached $11.8 million, up 44.9%, while the annual FY2025 figure was $11.8 million, 44.9% up from the prior year.
  • Total Debt for Q4 2025 was $11.8 million at GEN Restaurant, up from $6.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $14.3 million in Q2 2023 and troughed at $4.4 million in Q1 2024.
  • A 4-year average of $6.8 million and a median of $5.3 million in 2024 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 79.02% in 2024 and fell as far as 68.99% in 2024.
  • Year by year, Total Debt stood at $7.4 million in 2022, then tumbled by 38.55% to $4.5 million in 2023, then surged by 79.02% to $8.1 million in 2024, then soared by 44.9% to $11.8 million in 2025.
  • Business Quant data shows Total Debt for GENK at $11.8 million in Q4 2025, $6.1 million in Q3 2025, and $4.9 million in Q2 2025.