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GEN Restaurant (GENK) Total Debt

Annual Total Debt

$156.15 M
+$40.98 M+35.59%

December 31, 2024


Summary


Performance

GENK Total Debt Chart

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Quarterly Total Debt

$156.15 M
+$4.43 M+2.92%

December 1, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+35.6%+5.8%
3 y3 years+1110.5%+5.8%
5 y5 years+976.3%+974.0%

GENK Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1110.5%at high-100.0%
5 y5-yearat high+1110.5%at high-100.0%
alltimeall timeat high+1110.5%at high-100.0%

GEN Restaurant Total Debt History

DateAnnualQuarterly
Dec 2024
$156.15 M(+35.6%)
-
Dec 2024
-
$156.15 M(+2.9%)
Sep 2024
-
$151.71 M(+2.8%)
Jun 2024
-
$147.58 M(+0.7%)
Mar 2024
-
$146.62 M(+27.3%)
Dec 2023
$115.16 M(-5.3%)
$115.16 M(-3.8%)
Sep 2023
-
$119.75 M(-2.5%)
Jun 2023
-
$122.84 M(+1.7%)
Mar 2023
-
$120.76 M(-0.7%)
DateAnnualQuarterly
Dec 2022
$121.64 M(+843.0%)
$121.64 M(>+9900.0%)
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 $156.15 M

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

GEN Restaurant all-time high annual total debt is $156.15 M

What is GEN Restaurant annual total debt year-on-year change?

Over the past year, GENK annual total debt has changed by +$40.98 M (+35.59%)

What is GEN Restaurant quarterly total debt?

The current quarterly total debt of GENK is $156.15 M

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

GEN Restaurant all-time high quarterly total debt is $156.15 M

What is GEN Restaurant quarterly total debt year-on-year change?

Over the past year, GENK quarterly total debt has changed by +$8.56 M (+5.80%)