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Generac Holdings Inc. (GNRC) Long term debt

Annual long term debt:

$1.24B-$252.36M(-16.91%)
December 31, 2024

Summary

  • As of today (September 19, 2025), GNRC annual long term debt is $1.24 billion, with the most recent change of -$252.36 million (-16.91%) on December 31, 2024.
  • During the last 3 years, GNRC annual long term debt has risen by +$257.49 million (+26.21%).
  • GNRC annual long term debt is now -16.91% below its all-time high of $1.49 billion, reached on December 31, 2023.

Performance

GNRC Long term debt Chart

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Highlights

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Quarterly long term debt:

$1.29B+$96.95M(+8.11%)
June 30, 2025

Summary

  • As of today (September 19, 2025), GNRC quarterly long term debt is $1.29 billion, with the most recent change of +$96.95 million (+8.11%) on June 30, 2025.
  • Over the past year, GNRC quarterly long term debt has dropped by -$151.88 million (-10.51%).
  • GNRC quarterly long term debt is now -15.36% below its all-time high of $1.53 billion, reached on March 31, 2023.

Performance

GNRC Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

GNRC Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.9%-10.5%
3 y3 years+26.2%+0.5%
5 y5 years+42.9%+53.7%

GNRC Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.9%+26.2%-15.4%+8.1%
5 y5-year-16.9%+42.9%-15.4%+53.7%
alltimeall time-16.9%+115.6%-15.4%+131.0%

GNRC Long term debt History

DateAnnualQuarterly
Jun 2025
-
$1.29B(+8.1%)
Mar 2025
-
$1.20B(-3.6%)
Dec 2024
$1.24B(-16.9%)
$1.24B(-8.9%)
Sep 2024
-
$1.36B(-5.8%)
Jun 2024
-
$1.44B(+0.3%)
Mar 2024
-
$1.44B(-3.5%)
Dec 2023
$1.49B(+3.4%)
$1.49B(+1.9%)
Sep 2023
-
$1.47B(-3.8%)
Jun 2023
-
$1.52B(-0.3%)
Mar 2023
-
$1.53B(+5.9%)
Dec 2022
$1.44B(+46.8%)
$1.44B(+12.5%)
Sep 2022
-
$1.28B(-0.3%)
Jun 2022
-
$1.29B(+28.3%)
Mar 2022
-
$1.00B(+2.1%)
Dec 2021
$982.46M(+10.6%)
$982.46M(+16.5%)
Sep 2021
-
$843.43M(+0.1%)
Jun 2021
-
$842.61M(+0.1%)
Mar 2021
-
$841.52M(-5.3%)
Dec 2020
$888.32M(+2.4%)
$888.32M(+5.6%)
Sep 2020
-
$841.34M(+0.0%)
Jun 2020
-
$841.12M(+0.2%)
Mar 2020
-
$839.38M(-3.2%)
Dec 2019
$867.54M(-1.0%)
$867.54M(-5.2%)
Sep 2019
-
$915.01M(-0.2%)
Jun 2019
-
$916.49M(+0.1%)
Mar 2019
-
$915.56M(+4.5%)
Dec 2018
$876.40M(-3.3%)
$876.40M(+2.0%)
Sep 2018
-
$859.63M(-5.3%)
Jun 2018
-
$908.07M(+0.1%)
Mar 2018
-
$907.46M(+0.1%)
Dec 2017
$906.55M
$906.55M(-0.2%)
Sep 2017
-
$908.10M(-9.8%)
Jun 2017
-
$1.01B(-0.1%)
DateAnnualQuarterly
Mar 2017
-
$1.01B(+0.1%)
Dec 2016
$1.01B(-2.9%)
$1.01B(-0.7%)
Sep 2016
-
$1.01B(-2.0%)
Jun 2016
-
$1.03B(-1.2%)
Mar 2016
-
$1.05B(-0.3%)
Dec 2015
$1.04B(-4.2%)
$1.05B(-0.0%)
Sep 2015
-
$1.05B(+1.4%)
Jun 2015
-
$1.04B(+0.2%)
Mar 2015
-
$1.03B(-4.5%)
Dec 2014
$1.08B(-7.9%)
$1.08B(-2.2%)
Sep 2014
-
$1.11B(-4.2%)
Jun 2014
-
$1.15B(-1.5%)
Mar 2014
-
$1.17B(-0.3%)
Dec 2013
$1.18B(+47.1%)
$1.18B(-0.2%)
Sep 2013
-
$1.18B(+0.0%)
Jun 2013
-
$1.18B(+52.8%)
Mar 2013
-
$770.70M(-3.5%)
Dec 2012
$799.02M(+39.0%)
$799.02M(-8.6%)
Sep 2012
-
$873.87M(-0.2%)
Jun 2012
-
$875.51M(+56.5%)
Mar 2012
-
$559.59M(-2.7%)
Dec 2011
$575.00M(-12.5%)
$575.00M(-9.1%)
Sep 2011
-
$632.50M(0.0%)
Jun 2011
-
$632.50M(0.0%)
Mar 2011
-
$632.50M(-3.8%)
Dec 2010
$657.23M(-37.6%)
$657.23M(-10.1%)
Sep 2010
-
$731.42M(0.0%)
Jun 2010
-
$731.42M(0.0%)
Mar 2010
-
$731.42M(-30.5%)
Dec 2009
$1.05B(-6.2%)
$1.05B(-2.9%)
Sep 2009
-
$1.08B(-0.4%)
Jun 2009
-
$1.09B(-2.9%)
Dec 2008
$1.12B(-12.4%)
$1.12B
Dec 2007
$1.28B
-

FAQ

  • What is Generac Holdings Inc. annual long term debt?
  • What is the all time high annual long term debt for Generac Holdings Inc.?
  • What is Generac Holdings Inc. annual long term debt year-on-year change?
  • What is Generac Holdings Inc. quarterly long term debt?
  • What is the all time high quarterly long term debt for Generac Holdings Inc.?
  • What is Generac Holdings Inc. quarterly long term debt year-on-year change?

What is Generac Holdings Inc. annual long term debt?

The current annual long term debt of GNRC is $1.24B

What is the all time high annual long term debt for Generac Holdings Inc.?

Generac Holdings Inc. all-time high annual long term debt is $1.49B

What is Generac Holdings Inc. annual long term debt year-on-year change?

Over the past year, GNRC annual long term debt has changed by -$252.36M (-16.91%)

What is Generac Holdings Inc. quarterly long term debt?

The current quarterly long term debt of GNRC is $1.29B

What is the all time high quarterly long term debt for Generac Holdings Inc.?

Generac Holdings Inc. all-time high quarterly long term debt is $1.53B

What is Generac Holdings Inc. quarterly long term debt year-on-year change?

Over the past year, GNRC quarterly long term debt has changed by -$151.88M (-10.51%)
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