Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Generation Income Properties (GIPR) Non-Current Debt (2020 - 2025)

Generation Income Properties has reported Non-Current Debt over the past 6 years, most recently at $48.7 million for Q4 2025.

  • Quarterly Non-Current Debt fell 16.54% to $48.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.7 million through Dec 2025, down 16.54% year-over-year, with the annual reading at $48.7 million for FY2025, 16.54% down from the prior year.
  • Non-Current Debt was $48.7 million for Q4 2025 at Generation Income Properties, up from $7.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $64.6 million in Q1 2025 and troughed at $1.5 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $26.8 million (2021), against an average of $27.0 million.
  • The largest YoY upside for Non-Current Debt was 3687.82% in 2023 against a maximum downside of 95.72% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $26.8 million in 2021, then tumbled by 94.4% to $1.5 million in 2022, then surged by 3687.82% to $56.8 million in 2023, then rose by 2.68% to $58.3 million in 2024, then decreased by 16.54% to $48.7 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Non-Current Debt are $48.7 million (Q4 2025), $7.6 million (Q3 2025), and $7.6 million (Q2 2025).