GEN Restaurant Group (GENK)

Total debt on the balance sheet as of September 2025 : C$0.24 Billion

According to GEN Restaurant Group's latest financial reports the company's total debt is C$0.24 Billion. A company’s total debt is the sum of all current and non-current debts.

GEN Restaurant Group - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$0.21 B	43.87%
2023-12-31	C$0.15 B	-7.46%
2022-12-31	C$0.16 B	904.09%
2021-12-31	C$16.43 M	-43.02%
2020-12-31	C$28.84 M	52.26%
2019-12-31	C$18.94 M

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GEN Restaurant Group (GENK) - Total debt