GEN Restaurant (GENK) Total Debt (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Total Debt of $11.8 million for Q4 2025, up 44.9% year-over-year from $8.1 million in Q4 2024, and up 92.98% quarter-over-quarter from $6.1 million in Q3 2025.
GEN Restaurant (GENK) Total Debt (2022 - 2026) Analysis & Trends
GEN Restaurant's Total Debt history runs 4 years deep, the most recent figure standing at $11.8 million for Q4 2025.
- In Q4 2025, Total Debt rose 44.9% year-over-year to $11.8 million; the TTM figure through Dec 2025 stood at $11.8 million (up 44.9% YoY), while the FY2025 annual figure was $11.8 million, up 44.9% from the prior year.
- Total Debt for Q4 2025 stood at $11.8 million, up from $6.1 million in the prior quarter.
- The five-year high for Total Debt was $14.2 million in Q2 2023, with the low 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.
- Peak annual rise in Total Debt reached 79.02% in 2024, while the deepest fall reached 68.9% in 2024.
- GEN Restaurant's Total Debt stood at $7.4 million in 2022, then slumped by 38.5% 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 GENK's Total Debt at $11.8 million in Q4 2025, $6.1 million in Q3 2025, and $4.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.26 Mn |
| Dec 31, 2025 | 11.80 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | 4.94 Mn |
| Dec 31, 2024 | 8.14 Mn |
| Sep 30, 2024 | 5.57 Mn |
| Jun 30, 2024 | 4.43 Mn |
| Mar 31, 2024 | 4.42 Mn |
| Dec 31, 2023 | 4.55 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 14.23 Mn |
| Dec 31, 2022 | 7.39 Mn |