Annual Total Debt
$121.07 M
-$572.00 K-0.47%
December 31, 2023
Summary
- As of February 7, 2025, GENK annual total debt is $121.07 million, with the most recent change of -$572.00 thousand (-0.47%) on December 31, 2023.
- During the last 3 years, GENK annual total debt has risen by +$98.44 million (+435.09%).
- GENK annual total debt is now -0.47% below its all-time high of $121.64 million, reached on December 31, 2022.
Performance
GENK Total Debt Chart
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Quarterly Total Debt
$151.71 M
+$4.13 M+2.80%
September 30, 2024
Summary
- As of February 7, 2025, GENK quarterly total debt is $151.71 million, with the most recent change of +$4.13 million (+2.80%) on September 30, 2024.
- Over the past year, GENK quarterly total debt has increased by +$31.96 million (+26.69%).
- GENK quarterly total debt is now at all-time high.
Performance
GENK Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
GENK Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.5% | +26.7% |
| 3 y3 years | +435.1% | +943.5% |
| 5 y5 years | +734.5% | +943.5% |
GENK Total 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 | -0.5% | +838.6% | at high | -100.0% |
| 5 y | 5-year | -0.5% | +838.6% | at high | -100.0% |
| alltime | all time | -0.5% | +838.6% | at high | -100.0% |
GEN Restaurant Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $151.71 M(+2.8%) |
| Jun 2024 | - | $147.58 M(+0.7%) |
| Mar 2024 | - | $146.62 M(+21.1%) |
| Dec 2023 | $121.07 M(-0.5%) | $121.07 M(+1.1%) |
| Sep 2023 | - | $119.75 M(-2.5%) |
| Jun 2023 | - | $122.84 M(+1.7%) |
| Mar 2023 | - | $120.76 M(-0.7%) |
| Dec 2022 | $121.64 M | $121.64 M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $0.00(0.0%) |
| Jun 2022 | - | $0.00(0.0%) |
| Mar 2022 | - | $0.00(-100.0%) |
| Dec 2021 | $12.90 M(-43.0%) | - |
| Dec 2021 | - | $12.90 M(-11.3%) |
| Sep 2021 | - | $14.54 M(-35.7%) |
| Dec 2020 | $22.63 M(+56.0%) | $22.63 M |
| Dec 2019 | $14.51 M | - |
FAQ
- What is GEN Restaurant annual total debt?
- What is the all time high annual total debt for GEN Restaurant?
- What is GEN Restaurant annual total debt year-on-year change?
- What is GEN Restaurant quarterly total debt?
- What is the all time high quarterly total debt for GEN Restaurant?
- What is GEN Restaurant quarterly total debt year-on-year change?
What is GEN Restaurant annual total debt?
The current annual total debt of GENK is $121.07 M
What is the all time high annual total debt for GEN Restaurant?
GEN Restaurant all-time high annual total debt is $121.64 M
What is GEN Restaurant annual total debt year-on-year change?
Over the past year, GENK annual total debt has changed by -$572.00 K (-0.47%)
What is GEN Restaurant quarterly total debt?
The current quarterly total debt of GENK is $151.71 M
What is the all time high quarterly total debt for GEN Restaurant?
GEN Restaurant all-time high quarterly total debt is $151.71 M
What is GEN Restaurant quarterly total debt year-on-year change?
Over the past year, GENK quarterly total debt has changed by +$31.96 M (+26.69%)