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 EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

GEN Restaurant (GENK) has 4 years of Total Debt data on record, last reported at $6.1 million in Q3 2025.

  • For Q3 2025, Total Debt rose 9.79% year-over-year to $6.1 million; the TTM value through Sep 2025 reached $6.1 million, up 9.79%, while the annual FY2024 figure was $8.1 million, 79.02% up from the prior year.
  • Total Debt reached $6.1 million in Q3 2025 per GENK's latest filing, up from $4.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $14.2 million in Q2 2023 and bottomed at $4.4 million in Q1 2024.
  • Average Total Debt over 4 years is $6.7 million, with a median of $4.9 million recorded in 2025.
  • The widest YoY moves for Total Debt: up 79.02% in 2024, down 68.9% in 2024.
  • A 4-year view of Total Debt shows it stood at $12.2 million in 2022, then tumbled by 62.76% to $4.5 million in 2023, then soared by 79.02% to $8.1 million in 2024, then dropped by 24.91% to $6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $6.1 million in Q3 2025, $4.9 million in Q2 2025, and $4.7 million in Q1 2025.