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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Generation Income Properties (GIPR) Total Debt (2020 - 2025)

Generation Income Properties (GIPR) has disclosed Total Debt for 6 consecutive years, with $48.7 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt fell 16.54% year-over-year to $48.7 million; the TTM value through Dec 2025 reached $48.7 million, down 16.54%, while the annual FY2025 figure was $48.7 million, 16.54% down from the prior year.
  • Total Debt was $48.7 million for Q4 2025 at Generation Income Properties, up from $7.6 million in the prior quarter.
  • The five-year high for Total Debt was $64.6 million in Q1 2025, with the low at $1.5 million in Q4 2022.
  • Historically, Total Debt has averaged $27.0 million across 5 years, with a median of $26.8 million in 2021.
  • Biggest YoY gain for Total Debt was 3687.82% in 2023; the steepest drop was 95.72% in 2023.
  • Over 5 years, Total Debt stood at $26.8 million in 2021, then plummeted by 94.4% to $1.5 million in 2022, then skyrocketed by 3687.82% to $56.8 million in 2023, then increased by 2.68% to $58.3 million in 2024, then dropped by 16.54% to $48.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $48.7 million in Q4 2025, $7.6 million in Q3 2025, and $7.6 million in Q2 2025.