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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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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.

  • Quarterly results put Total Debt at $11.8 million for Q4 2025, up 44.9% from a year ago — trailing twelve months through Dec 2025 was $11.8 million (up 44.9% YoY), and the annual figure for FY2025 was $11.8 million, up 44.9%.
  • Total Debt for Q4 2025 was $11.8 million at GEN Restaurant, up from $6.1 million in the prior quarter.
  • Over the last five years, Total Debt for GENK hit a ceiling of $14.3 million in Q2 2023 and a floor of $4.4 million in Q1 2024.
  • Median Total Debt over the past 4 years was $5.3 million (2024), compared with a mean of $6.8 million.
  • Peak annual rise in Total Debt hit 79.02% in 2024, while the deepest fall reached 68.99% in 2024.
  • GEN Restaurant's Total Debt stood at $7.4 million in 2022, then plummeted by 38.55% to $4.5 million in 2023, then skyrocketed by 79.02% to $8.1 million in 2024, then surged by 44.9% to $11.8 million in 2025.
  • The last three reported values for Total Debt were $11.8 million (Q4 2025), $6.1 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.