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GEN Restaurant (GENK) Long Term Debt

Annual Long Term Debt

$147.90 M
+$37.40 M+33.84%

December 31, 2024


Summary


Performance

GENK Long Term Debt Chart

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Quarterly Long Term Debt

$147.90 M
+$3.08 M+2.12%

December 1, 2024


Summary


Performance

GENK Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

GENK Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+33.8%+6.0%
3 y3 years+1923.5%+6.0%
5 y5 years+973.6%+1819.8%

GENK Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1923.5%at high+39.1%
5 y5-yearat high+1923.5%at high+1923.5%
alltimeall timeat high+1923.5%at high+1923.5%

GEN Restaurant Long Term Debt History

DateAnnualQuarterly
Dec 2024
$147.90 M(+33.8%)
-
Dec 2024
-
$147.90 M(+2.1%)
Sep 2024
-
$144.82 M(+3.8%)
Jun 2024
-
$139.50 M(+1.1%)
Mar 2024
-
$137.97 M(+24.9%)
Dec 2023
$110.50 M
$110.50 M(-3.3%)
Sep 2023
-
$114.23 M(+5.8%)
DateAnnualQuarterly
Jun 2023
-
$107.99 M(+1.5%)
Mar 2023
-
$106.35 M(-0.5%)
Dec 2022
$106.87 M(+1362.2%)
$106.87 M(+1362.2%)
Dec 2021
$7.31 M(-65.7%)
-
Dec 2021
-
$7.31 M(-5.1%)
Sep 2021
-
$7.70 M(-63.8%)
Dec 2020
$21.29 M(+54.6%)
$21.29 M
Dec 2019
$13.78 M
-

FAQ

  • What is GEN Restaurant annual long term debt?
  • What is the all time high annual long term debt for GEN Restaurant?
  • What is GEN Restaurant annual long term debt year-on-year change?
  • What is GEN Restaurant quarterly long term debt?
  • What is the all time high quarterly long term debt for GEN Restaurant?
  • What is GEN Restaurant quarterly long term debt year-on-year change?

What is GEN Restaurant annual long term debt?

The current annual long term debt of GENK is $147.90 M

What is the all time high annual long term debt for GEN Restaurant?

GEN Restaurant all-time high annual long term debt is $147.90 M

What is GEN Restaurant annual long term debt year-on-year change?

Over the past year, GENK annual long term debt has changed by +$37.40 M (+33.84%)

What is GEN Restaurant quarterly long term debt?

The current quarterly long term debt of GENK is $147.90 M

What is the all time high quarterly long term debt for GEN Restaurant?

GEN Restaurant all-time high quarterly long term debt is $147.90 M

What is GEN Restaurant quarterly long term debt year-on-year change?

Over the past year, GENK quarterly long term debt has changed by +$8.40 M (+6.02%)