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.

• 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 was $11.8 million for Q4 2025 at GEN Restaurant, up from $6.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $14.3 million in Q2 2023 to a low of $4.4 million in Q1 2024.
• Historically, Total Debt has averaged $6.8 million across 4 years, with a median of $5.3 million in 2024.
• Biggest YoY gain for Total Debt was 79.02% in 2024; the steepest drop was 68.99% in 2024.
• A 4-year view of Total Debt shows it stood at $7.4 million in 2022, then tumbled by 38.55% 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.
• The last three Total Debt figures came in at $11.8 million (Q4 2025), $6.1 million (Q3 2025), and $4.9 million (Q2 2025), per Business Quant data.