GEN Restaurant (GENK) Total Non-Current Liabilities (2022 - 2026)
GEN Restaurant (GENK) posted quarterly Total Non-Current Liabilities of $230.8 million for Q4 2025, up 18.88% year-over-year from $194.1 million in Q4 2024, and up 12.65% quarter-over-quarter from $204.9 million in Q3 2025.
GEN Restaurant (GENK) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
GEN Restaurant's Total Non-Current Liabilities history runs 4 years deep, the most recent figure standing at $230.8 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 18.88% year-over-year to $230.8 million; the TTM figure through Dec 2025 stood at $230.8 million (up 18.88% YoY), while the FY2025 annual figure was $230.8 million, up 18.88% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $230.8 million, up from $204.9 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $230.8 million in Q4 2025, with the low at $130000.0 in Q4 2022.
- The 4-year median for Total Non-Current Liabilities is $174.6 million (2024), against an average of $128.6 million.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities surged 18143.14% in 2024, then advanced 8.75% in 2025.
- GEN Restaurant's Total Non-Current Liabilities stood at $130000.0 in 2022, then surged by 718.46% to $1.1 million in 2023, then soared by 18143.14% to $194.1 million in 2024, then advanced by 18.88% to $230.8 million in 2025.
- Business Quant data shows GENK's Total Non-Current Liabilities at $230.8 million in Q4 2025, $204.9 million in Q3 2025, and $202.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.24 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | - |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.58 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 13.75 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 18.73 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 8.71 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 18.73 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.65 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.88 Bn |
| 10 | GEN Restaurant | 63.62 Mn | 61.59 Mn | 33.95 Mn | 229.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 229.22 Mn |
| Dec 31, 2025 | 230.76 Mn |
| Sep 30, 2025 | 204.85 Mn |
| Jun 30, 2025 | 202.70 Mn |
| Mar 31, 2025 | 187.12 Mn |
| Dec 31, 2024 | 194.11 Mn |
| Sep 30, 2024 | 177.05 Mn |
| Jun 30, 2024 | 170.83 Mn |
| Mar 31, 2024 | 172.07 Mn |
| Dec 31, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.21 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Dec 31, 2022 | 130,000.00 |