NASDAQ:GENK | Long Term Debt | GEN Restaurant Group, Inc.

Complete source-backed long term debt history.

Available history
2023-06-30 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30$11.97M$2.76M$9.21M
2026-03-31$12.52M$1.44M$11.09M
2025-12-31$13.61M$2.81M$10.8M
2025-09-30$10.79M$4.68M$6.11M
2025-06-30$7.83M$2.9M$4.94M
2025-03-31$6.45M$1.76M$4.7M
2024-12-31$6.86M$1.72M$5.14M
2024-09-30$7.24M$1.68M$5.57M
2024-06-30$7.63M$3.21M$4.43M
2024-03-31$7.67M$3.25M$4.42M
2023-12-31$4.71M$165,000.00$4.55M
2023-09-30$4.75M$42,000.00$4.71M
2023-06-30$6.87M$445,000.00$6.43M