Annual Short Term Debt
$8.25 M
+$3.59 M+76.97%
December 31, 2024
Summary
- As of March 12, 2025, GENK annual short term debt is $8.25 million, with the most recent change of +$3.59 million (+76.97%) on December 31, 2024.
- During the last 3 years, GENK annual short term debt has risen by +$2.66 million (+47.53%).
- GENK annual short term debt is now -44.16% below its all-time high of $14.77 million, reached on December 31, 2022.
Performance
GENK Short Term Debt Chart
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Quarterly Short Term Debt
$8.25 M
+$1.36 M+19.70%
December 1, 2024
Summary
- As of March 12, 2025, GENK quarterly short term debt is $8.25 million, with the most recent change of +$1.36 million (+19.70%) on December 1, 2024.
- Over the past year, GENK quarterly short term debt has increased by +$159.00 thousand (+1.97%).
- GENK quarterly short term debt is now -44.45% below its all-time high of $14.85 million, reached on June 30, 2023.
Performance
GENK Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
GENK Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +77.0% | +2.0% |
| 3 y3 years | +47.5% | +2.0% |
| 5 y5 years | +1026.0% | +20.7% |
GENK Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.2% | +77.0% | -44.5% | +77.0% |
| 5 y | 5-year | -44.2% | +1026.0% | -44.5% | +517.8% |
| alltime | all time | -44.2% | +1026.0% | -44.5% | +517.8% |
GEN Restaurant Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $8.25 M(+77.0%) | - |
| Dec 2024 | - | $8.25 M(+19.7%) |
| Sep 2024 | - | $6.89 M(-14.8%) |
| Jun 2024 | - | $8.09 M(-6.5%) |
| Mar 2024 | - | $8.65 M(+85.6%) |
| Dec 2023 | $4.66 M | $4.66 M(-15.6%) |
| Sep 2023 | - | $5.52 M(-62.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $14.85 M(+3.1%) |
| Mar 2023 | - | $14.41 M(-2.5%) |
| Dec 2022 | $14.77 M(+164.2%) | $14.77 M(+164.2%) |
| Dec 2021 | $5.59 M(+318.7%) | - |
| Dec 2021 | - | $5.59 M(-18.2%) |
| Sep 2021 | - | $6.83 M(+412.0%) |
| Dec 2020 | $1.33 M(+82.3%) | $1.33 M |
| Dec 2019 | $732.40 K | - |
FAQ
- What is GEN Restaurant annual short term debt?
- What is the all time high annual short term debt for GEN Restaurant?
- What is GEN Restaurant annual short term debt year-on-year change?
- What is GEN Restaurant quarterly short term debt?
- What is the all time high quarterly short term debt for GEN Restaurant?
- What is GEN Restaurant quarterly short term debt year-on-year change?
What is GEN Restaurant annual short term debt?
The current annual short term debt of GENK is $8.25 M
What is the all time high annual short term debt for GEN Restaurant?
GEN Restaurant all-time high annual short term debt is $14.77 M
What is GEN Restaurant annual short term debt year-on-year change?
Over the past year, GENK annual short term debt has changed by +$3.59 M (+76.97%)
What is GEN Restaurant quarterly short term debt?
The current quarterly short term debt of GENK is $8.25 M
What is the all time high quarterly short term debt for GEN Restaurant?
GEN Restaurant all-time high quarterly short term debt is $14.85 M
What is GEN Restaurant quarterly short term debt year-on-year change?
Over the past year, GENK quarterly short term debt has changed by +$159.00 K (+1.97%)