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Generac Holdings (GNRC) Interest expense

annual interest expense:

$89.71M-$7.91M(-8.11%)
December 31, 2024

Summary

  • As of today (June 27, 2025), GNRC annual interest expense is $89.71 million, with the most recent change of -$7.91 million (-8.11%) on December 31, 2024.
  • During the last 3 years, GNRC annual interest expense has risen by +$56.76 million (+172.25%).
  • GNRC annual interest expense is now -28.44% below its all-time high of $125.37 million, reached on December 31, 2007.

Performance

GNRC Interest expense Chart

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quarterly interest expense:

$17.11M-$2.77M(-13.93%)
March 31, 2025

Summary

  • As of today (June 27, 2025), GNRC quarterly interest expense is $17.11 million, with the most recent change of -$2.77 million (-13.93%) on March 31, 2025.
  • Over the past year, GNRC quarterly interest expense has dropped by -$6.50 million (-27.52%).
  • GNRC quarterly interest expense is now -36.68% below its all-time high of $27.02 million, reached on September 30, 2008.

Performance

GNRC quarterly interest expense Chart

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TTM interest expense:

$83.22M-$6.50M(-7.24%)
March 31, 2025

Summary

  • As of today (June 27, 2025), GNRC TTM interest expense is $83.22 million, with the most recent change of -$6.50 million (-7.24%) on March 31, 2025.
  • Over the past year, GNRC TTM interest expense has dropped by -$15.02 million (-15.29%).
  • GNRC TTM interest expense is now -15.29% below its all-time high of $98.24 million, reached on March 31, 2024.

Performance

GNRC TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

GNRC Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.1%-27.5%-15.3%
3 y3 years+172.3%+79.1%+139.2%
5 y5 years+116.0%+89.0%+106.4%

GNRC Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.1%+172.3%-32.0%+79.1%-15.3%+139.2%
5 y5-year-8.1%+172.3%-32.0%+121.6%-15.3%+165.6%
alltimeall time-28.4%+278.3%-36.7%+201.6%-15.3%+255.8%

GNRC Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$17.11M(-13.9%)
$83.22M(-7.2%)
Dec 2024
$89.71M(-8.1%)
$19.88M(-13.2%)
$89.71M(-5.2%)
Sep 2024
-
$22.91M(-1.7%)
$94.60M(-1.9%)
Jun 2024
-
$23.32M(-1.2%)
$96.39M(-1.9%)
Mar 2024
-
$23.61M(-4.7%)
$98.24M(+0.6%)
Dec 2023
$97.63M(+78.1%)
$24.77M(+0.2%)
$97.63M(+5.7%)
Sep 2023
-
$24.71M(-1.8%)
$92.39M(+11.1%)
Jun 2023
-
$25.16M(+9.4%)
$83.19M(+21.9%)
Mar 2023
-
$23.00M(+17.8%)
$68.27M(+24.5%)
Dec 2022
$54.83M(+66.4%)
$19.52M(+25.8%)
$54.83M(+22.3%)
Sep 2022
-
$15.51M(+51.6%)
$44.83M(+20.2%)
Jun 2022
-
$10.23M(+7.1%)
$37.30M(+7.2%)
Mar 2022
-
$9.55M(+0.3%)
$34.78M(+5.6%)
Dec 2021
$32.95M(-0.1%)
$9.53M(+19.4%)
$32.95M(+5.2%)
Sep 2021
-
$7.98M(+3.4%)
$31.33M(-0.4%)
Jun 2021
-
$7.72M(-0.0%)
$31.45M(-0.7%)
Mar 2021
-
$7.72M(-2.4%)
$31.66M(-4.0%)
Dec 2020
$32.99M(-20.6%)
$7.91M(-2.3%)
$32.99M(-6.3%)
Sep 2020
-
$8.10M(+2.1%)
$35.20M(-6.9%)
Jun 2020
-
$7.93M(-12.4%)
$37.80M(-6.2%)
Mar 2020
-
$9.05M(-10.5%)
$40.33M(-2.9%)
Dec 2019
$41.54M(+1.4%)
$10.12M(-5.5%)
$41.54M(+0.2%)
Sep 2019
-
$10.70M(+2.4%)
$41.45M(+2.2%)
Jun 2019
-
$10.45M(+1.8%)
$40.56M(-1.3%)
Mar 2019
-
$10.27M(+2.5%)
$41.12M(+0.4%)
Dec 2018
$40.96M(-4.0%)
$10.02M(+2.0%)
$40.96M(-0.7%)
Sep 2018
-
$9.82M(-10.7%)
$41.25M(-2.0%)
Jun 2018
-
$11.00M(+8.8%)
$42.10M(+0.3%)
Mar 2018
-
$10.11M(-1.9%)
$41.99M(-1.6%)
Dec 2017
$42.67M(-4.3%)
$10.31M(-3.4%)
$42.67M(-1.2%)
Sep 2017
-
$10.67M(-2.0%)
$43.21M(-1.4%)
Jun 2017
-
$10.89M(+1.0%)
$43.83M(-1.1%)
Mar 2017
-
$10.79M(-0.6%)
$44.32M(-0.6%)
Dec 2016
$44.57M
$10.85M(-3.9%)
$44.57M(+0.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
$11.30M(-0.7%)
$44.32M(+2.5%)
Jun 2016
-
$11.38M(+3.1%)
$43.23M(+1.4%)
Mar 2016
-
$11.04M(+4.1%)
$42.61M(-0.5%)
Dec 2015
$42.84M(-9.3%)
$10.60M(+3.8%)
$42.84M(-2.7%)
Sep 2015
-
$10.21M(-5.1%)
$44.05M(-4.5%)
Jun 2015
-
$10.76M(-4.5%)
$46.13M(-1.4%)
Mar 2015
-
$11.27M(-4.5%)
$46.79M(-0.9%)
Dec 2014
$47.22M(-13.3%)
$11.80M(-4.0%)
$47.22M(-0.4%)
Sep 2014
-
$12.29M(+7.6%)
$47.41M(-0.4%)
Jun 2014
-
$11.43M(-2.2%)
$47.61M(-5.6%)
Mar 2014
-
$11.69M(-2.6%)
$50.45M(-7.3%)
Dec 2013
$54.44M(+10.8%)
$12.00M(-3.9%)
$54.44M(-7.8%)
Sep 2013
-
$12.49M(-12.4%)
$59.05M(-7.0%)
Jun 2013
-
$14.26M(-9.0%)
$63.48M(+7.4%)
Mar 2013
-
$15.68M(-5.6%)
$59.12M(+20.4%)
Dec 2012
$49.11M(+107.1%)
$16.61M(-1.9%)
$49.11M(+27.9%)
Sep 2012
-
$16.93M(+71.1%)
$38.39M(+40.4%)
Jun 2012
-
$9.89M(+74.4%)
$27.35M(+16.9%)
Mar 2012
-
$5.67M(-3.6%)
$23.39M(-1.4%)
Dec 2011
$23.72M(-13.4%)
$5.89M(-0.1%)
$23.72M(-3.1%)
Sep 2011
-
$5.89M(-0.7%)
$24.48M(-2.6%)
Jun 2011
-
$5.93M(-1.1%)
$25.12M(+0.9%)
Mar 2011
-
$6.00M(-9.7%)
$24.91M(-9.1%)
Dec 2010
$27.40M(-61.3%)
$6.64M(+1.6%)
$27.40M(-27.8%)
Sep 2010
-
$6.54M(+14.3%)
$37.96M(-21.9%)
Jun 2010
-
$5.72M(-32.6%)
$48.63M(-20.8%)
Mar 2010
-
$8.49M(-50.7%)
$61.39M(-13.4%)
Dec 2009
$70.86M(-34.4%)
$17.21M(+0.0%)
$70.86M(-11.7%)
Sep 2009
-
$17.20M(-6.9%)
$80.21M(-10.9%)
Jun 2009
-
$18.48M(+2.9%)
$90.03M(+25.8%)
Mar 2009
-
$17.97M(-32.3%)
$71.55M(+33.5%)
Dec 2008
$108.02M(-13.8%)
$26.56M(-1.7%)
$53.58M(+98.3%)
Sep 2008
-
$27.02M
$27.02M
Dec 2007
$125.37M
-
-

FAQ

  • What is Generac Holdings annual interest expense?
  • What is the all time high annual interest expense for Generac Holdings?
  • What is Generac Holdings annual interest expense year-on-year change?
  • What is Generac Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Generac Holdings?
  • What is Generac Holdings quarterly interest expense year-on-year change?
  • What is Generac Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Generac Holdings?
  • What is Generac Holdings TTM interest expense year-on-year change?

What is Generac Holdings annual interest expense?

The current annual interest expense of GNRC is $89.71M

What is the all time high annual interest expense for Generac Holdings?

Generac Holdings all-time high annual interest expense is $125.37M

What is Generac Holdings annual interest expense year-on-year change?

Over the past year, GNRC annual interest expense has changed by -$7.91M (-8.11%)

What is Generac Holdings quarterly interest expense?

The current quarterly interest expense of GNRC is $17.11M

What is the all time high quarterly interest expense for Generac Holdings?

Generac Holdings all-time high quarterly interest expense is $27.02M

What is Generac Holdings quarterly interest expense year-on-year change?

Over the past year, GNRC quarterly interest expense has changed by -$6.50M (-27.52%)

What is Generac Holdings TTM interest expense?

The current TTM interest expense of GNRC is $83.22M

What is the all time high TTM interest expense for Generac Holdings?

Generac Holdings all-time high TTM interest expense is $98.24M

What is Generac Holdings TTM interest expense year-on-year change?

Over the past year, GNRC TTM interest expense has changed by -$15.02M (-15.29%)
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