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 AssetsReceivablesRetained 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 $54.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 6.77% to $54.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $54.6 million, a 6.77% decrease, with the full-year FY2024 number at $5.5 million, down 90.32% from a year prior.
  • Total Debt was $54.6 million for Q3 2025 at Generation Income Properties, up from $7.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $58.6 million in Q3 2024 to a low of $1.5 million in Q4 2022.
  • A 5-year average of $20.0 million and a median of $6.5 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 94.82% in 2022, then surged 3687.82% in 2023.
  • Generation Income Properties' Total Debt stood at $29.0 million in 2021, then crashed by 94.82% to $1.5 million in 2022, then soared by 3687.82% to $56.8 million in 2023, then crashed by 90.32% to $5.5 million in 2024, then soared by 892.51% to $54.6 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Total Debt are $54.6 million (Q3 2025), $7.6 million (Q2 2025), and $5.5 million (Q1 2025).