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

GEN Restaurant's Total Debt history runs 4 years deep, the most recent figure standing at $11.8 million for Q4 2025.

• On a quarterly basis, Total Debt rose 44.9% year-over-year to $11.8 million in Q4 2025; TTM through Dec 2025 was $11.8 million, a 44.9% increase from a year earlier, with the FY2025 full-year figure at $11.8 million, up 44.9% from the prior year.
• Total Debt climbed to $11.8 million in Q4 2025 per GENK's latest filing, from $6.1 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.
• The 4-year median for Total Debt is $5.6 million (2024), against an average of $6.9 million.
• Biggest YoY gain for Total Debt was 79.02% in 2024; the steepest drop was 68.9% in 2024.
• Year by year, Total Debt stood at $7.4 million in 2022, then sank by 38.5% to $4.5 million in 2023, then soared by 79.02% to $8.1 million in 2024, then jumped by 44.9% to $11.8 million in 2025.
• Per Business Quant, the three latest GENK Total Debt figures stand at $11.8 million (Q4 2025), $6.1 million (Q3 2025), and $4.9 million (Q2 2025).