GEN Restaurant Group (GENK)

Total debt on the balance sheet as of September 2025 : $0.17 Billion USD

According to GEN Restaurant Group's latest financial reports the company's total debt is $0.17 Billion USD. 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	$0.15 B	32.98%
2023-12-31	$0.11 B	-5.33%
2022-12-31	$0.12 B	843.03%
2021-12-31	$12.89 M	-42.99%
2020-12-31	$22.62 M	55.96%
2019-12-31	$14.5 M

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GEN Restaurant Group (GENK) - Total debt