GEN Restaurant Group (GENK)

Total debt on the balance sheet as of September 2025 : S$0.22 Billion

According to GEN Restaurant Group's latest financial reports the company's total debt is S$0.22 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	S$0.20 B	36.87%
2023-12-31	S$0.15 B	-6.73%
2022-12-31	S$0.16 B	835.14%
2021-12-31	S$17.43 M	-41.74%
2020-12-31	S$29.93 M	53.04%
2019-12-31	S$19.55 M

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GEN Restaurant Group (GENK) - Total debt