Annual Long Term Debt
$1.24B$252.36M-16.91%
Summary
- Current Value
- As of today, GNRC annual long term debt is $1.24B, down -16.91% on
- Historical Performance
- GNRC annual long term debt is up +26.21% over the past 3 years, and up +42.93% over the past 5 years
- All-Time High Comparison
- GNRC annual long term debt is currently -16.91% below its historical high of $1.49B set on
- 3-Year Low Comparison
- GNRC annual long term debt is at its 3-year low
- Sector Comparison
- GNRC annual long term debt is higher than 76.22% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.24B | -16.9% | +26.2% | +42.9% | +17.8% | |
| Quarterly Long Term Debt | $1.36B | -0.3% | +5.8% | +61.3% | +85.5% | |
| Price | $160.85 | +0.4% | +41.5% | -36.4% | +846.7% | |
| Annual Short Term Debt | $152.76M | -2.7% | +50.5% | +123.6% | +290.9% | |
| Annual Total Debt | $1.39B | -15.6% | +28.5% | +48.8% | +27.6% | |
| Annual Long Term Liabilities | $338.79M | -8.6% | -27.5% | +63.7% | -82.6% | |
| Annual Total Liabilities | $2.61B | -4.8% | +0.2% | +66.2% | +117.3% | |
| Annual Debt To Equity | 0.56 | -20.0% | +14.3% | -38.5% | +138.1% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | -16.9% | |
| 5Y | $1.49B | -16.9% | |
| All | $1.49B | -16.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at low | |
| 5Y | $888.32M | N/A | +39.6% |
| All | $575.00M | +115.6% |
Long Term Debt History
FAQ
What is the current annual long term debt of GNRC?
As of today, GNRC annual long term debt is $1.24B
What is 1-year change in GNRC annual long term debt?
GNRC annual long term debt is down -16.91% year-over-year
What is 3-year change in GNRC annual long term debt?
GNRC annual long term debt is up +26.21% over the past 3 years
How far is GNRC annual long term debt from its all-time high?
GNRC annual long term debt is currently -16.91% below its historical high of $1.49B set on December 31, 2023
How does GNRC annual long term debt rank versus sector peers?
GNRC annual long term debt is higher than 76.22% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly Long Term Debt
$1.36B$64.16M+4.96%
Summary
- Current Value
- As of today, GNRC quarterly long term debt is $1.36B, up +4.96% on
- Historical Performance
- GNRC quarterly long term debt is down -0.27% year-over-year, and up +5.78% over the past 3 years
- All-Time High Comparison
- GNRC quarterly long term debt is currently -11.16% below its historical high of $1.53B set on
- 3-Year Low Comparison
- GNRC quarterly long term debt is +13.47% above its 3-year low of $1.20B reached on
- Sector Comparison
- GNRC quarterly long term debt is higher than 76.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.36B | +5.0% | -0.3% | +5.8% | +61.3% | |
| Annual Long Term Debt | $1.24B | – | -16.9% | +26.2% | +42.9% | |
| Price | $160.85 | -16.5% | +0.4% | +41.5% | -36.4% | |
| Quarterly Short Term Debt | $63.19M | -51.3% | -61.6% | -13.0% | +31.0% | |
| Quarterly Total Debt | $1.42B | -0.2% | -6.9% | +4.8% | +59.6% | |
| Quarterly Long Term Liabilities | $444.98M | +11.4% | +12.8% | -1.5% | +57.2% | |
| Quarterly Total Liabilities | $2.95B | +4.8% | +6.3% | +3.8% | +75.4% | |
| Quarterly Debt To Equity | 0.54 | -1.8% | -14.3% | -6.9% | -25.0% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at high | |
| 3Y | $1.53B | -11.2% | |
| 5Y | $1.53B | -11.2% | |
| All | $1.53B | -11.2% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | +13.5% | |
| 3Y | $1.20B | +13.5% | |
| 5Y | $841.52M | +61.3% | |
| All | $559.59M | +142.5% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of GNRC?
As of today, GNRC quarterly long term debt is $1.36B
What is GNRC quarterly long term debt most recent change?
GNRC quarterly long term debt was up +4.96% on September 30, 2025
What is 1-year change in GNRC quarterly long term debt?
GNRC quarterly long term debt is down -0.27% year-over-year
How far is GNRC quarterly long term debt from its all-time high?
GNRC quarterly long term debt is currently -11.16% below its historical high of $1.53B set on March 31, 2023
How does GNRC quarterly long term debt rank versus sector peers?
GNRC quarterly long term debt is higher than 76.06% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474735/000143774925032069/0001437749-25-032069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774925004353/0001437749-25-004353-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc