Annual Short Term Debt
$6.02 M
-$8.75 M-59.23%
December 31, 2023
Summary
- As of February 7, 2025, GENK annual short term debt is $6.02 million, with the most recent change of -$8.75 million (-59.23%) on December 31, 2023.
- During the last 3 years, GENK annual short term debt has risen by +$4.69 million (+351.01%).
- GENK annual short term debt is now -59.23% 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
$6.89 M
-$1.20 M-14.81%
September 30, 2024
Summary
- As of February 7, 2025, GENK quarterly short term debt is $6.89 million, with the most recent change of -$1.20 million (-14.81%) on September 30, 2024.
- Over the past year, GENK quarterly short term debt has increased by +$1.37 million (+24.82%).
- GENK quarterly short term debt is now -53.59% 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 | -59.2% | +24.8% |
| 3 y3 years | +351.0% | +0.8% |
| 5 y5 years | +722.1% | +0.8% |
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 | -59.2% | +7.7% | -53.6% | +24.8% |
| 5 y | 5-year | -59.2% | +722.1% | -53.6% | +416.1% |
| alltime | all time | -59.2% | +722.1% | -53.6% | +416.1% |
GEN Restaurant Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.89 M(-14.8%) |
| Jun 2024 | - | $8.09 M(-6.5%) |
| Mar 2024 | - | $8.65 M(+43.7%) |
| Dec 2023 | $6.02 M | $6.02 M(+9.1%) |
| Sep 2023 | - | $5.52 M(-62.8%) |
| Jun 2023 | - | $14.85 M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $6.02 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 -$8.75 M (-59.23%)
What is GEN Restaurant quarterly short term debt?
The current quarterly short term debt of GENK is $6.89 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 +$1.37 M (+24.82%)