Annual Short Term Debt
$123.45 M
-$4.22 M-3.30%
December 31, 2024
Summary
- As of March 7, 2025, GNRC annual short term debt is $123.45 million, with the most recent change of -$4.22 million (-3.30%) on December 31, 2024.
- During the last 3 years, GNRC annual short term debt has risen by +$45.48 million (+58.34%).
- GNRC annual short term debt is now -3.30% below its all-time high of $127.66 million, reached on December 31, 2023.
Performance
GNRC Short Term Debt Chart
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Quarterly Short Term Debt
$123.45 M
-$41.27 M-25.06%
December 1, 2024
Summary
- As of March 7, 2025, GNRC quarterly short term debt is $123.45 million, with the most recent change of -$41.27 million (-25.06%) on December 1, 2024.
- Over the past year, GNRC quarterly short term debt has dropped by -$41.27 million (-25.06%).
- GNRC quarterly short term debt is now -25.06% below its all-time high of $164.72 million, reached on September 30, 2024.
Performance
GNRC Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
GNRC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.3% | -25.1% |
| 3 y3 years | +58.3% | -25.1% |
| 5 y5 years | +102.0% | -25.1% |
GNRC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.3% | +100.0% | -25.1% | +100.0% |
| 5 y | 5-year | -3.3% | +184.3% | -25.1% | +341.0% |
| alltime | all time | -3.3% | +1986.7% | -25.1% | +3530.8% |
Generac Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $123.45 M(-3.3%) | - |
| Dec 2024 | - | $123.45 M(-25.1%) |
| Sep 2024 | - | $164.72 M(+41.0%) |
| Jun 2024 | - | $116.83 M(-3.9%) |
| Mar 2024 | - | $121.52 M(-4.8%) |
| Dec 2023 | $127.66 M(+106.8%) | $127.66 M(+14.3%) |
| Sep 2023 | - | $111.68 M(+11.7%) |
| Jun 2023 | - | $99.96 M(+21.7%) |
| Mar 2023 | - | $82.12 M(+33.0%) |
| Dec 2022 | $61.72 M(-20.8%) | $61.72 M(-15.0%) |
| Sep 2022 | - | $72.64 M(-10.5%) |
| Jun 2022 | - | $81.19 M(-9.1%) |
| Mar 2022 | - | $89.27 M(+14.5%) |
| Dec 2021 | $77.97 M(+79.5%) | $77.97 M(+17.4%) |
| Sep 2021 | - | $66.42 M(+137.3%) |
| Jun 2021 | - | $27.99 M(-8.5%) |
| Mar 2021 | - | $30.59 M(-29.6%) |
| Dec 2020 | $43.43 M(-28.9%) | $43.43 M(-9.9%) |
| Sep 2020 | - | $48.22 M(-12.9%) |
| Jun 2020 | - | $55.38 M(+2.3%) |
| Mar 2020 | - | $54.14 M(-11.4%) |
| Dec 2019 | $61.10 M(+28.5%) | $61.10 M(-12.1%) |
| Sep 2019 | - | $69.54 M(+16.9%) |
| Jun 2019 | - | $59.49 M(+25.4%) |
| Mar 2019 | - | $47.44 M(-0.2%) |
| Dec 2018 | $47.56 M(+114.5%) | $47.56 M(-45.7%) |
| Sep 2018 | - | $87.64 M(+245.5%) |
| Jun 2018 | - | $25.37 M(-23.1%) |
| Mar 2018 | - | $33.01 M(+48.9%) |
| Dec 2017 | $22.17 M | $22.17 M(-83.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $130.91 M(+338.5%) |
| Jun 2017 | - | $29.86 M(-29.9%) |
| Mar 2017 | - | $42.59 M(-7.7%) |
| Dec 2016 | $46.16 M(+399.0%) | $46.16 M(-37.8%) |
| Sep 2016 | - | $74.23 M(+59.5%) |
| Jun 2016 | - | $46.55 M(+3.4%) |
| Mar 2016 | - | $45.03 M(+386.8%) |
| Dec 2015 | $9.25 M(+56.4%) | $9.25 M(+93.4%) |
| Sep 2015 | - | $4.78 M(+40.7%) |
| Jun 2015 | - | $3.40 M(-5.8%) |
| Mar 2015 | - | $3.61 M(-39.0%) |
| Dec 2014 | $5.92 M(-73.2%) | $5.92 M(+1.7%) |
| Sep 2014 | - | $5.82 M(-16.2%) |
| Jun 2014 | - | $6.95 M(-64.5%) |
| Mar 2014 | - | $19.55 M(-11.3%) |
| Dec 2013 | $22.05 M(-76.7%) | $22.05 M(-27.0%) |
| Sep 2013 | - | $30.19 M(-8.6%) |
| Jun 2013 | - | $33.05 M(-22.3%) |
| Mar 2013 | - | $42.53 M(-55.1%) |
| Dec 2012 | $94.80 M(+314.4%) | $94.80 M(+953.3%) |
| Sep 2012 | - | $9.00 M(-54.4%) |
| Jun 2012 | - | $19.75 M(+40.4%) |
| Mar 2012 | - | $14.06 M(-38.5%) |
| Dec 2011 | $22.87 M(-41.5%) | $22.87 M(-7.5%) |
| Mar 2011 | - | $24.73 M(-36.7%) |
| Dec 2009 | $39.08 M(+311.3%) | $39.08 M(+448.4%) |
| Sep 2009 | - | $7.13 M(+50.0%) |
| Jun 2009 | - | $4.75 M(-50.0%) |
| Dec 2008 | $9.50 M(0.0%) | $9.50 M |
| Dec 2007 | $9.50 M | - |
FAQ
- What is Generac Holdings annual short term debt?
- What is the all time high annual short term debt for Generac Holdings?
- What is Generac Holdings annual short term debt year-on-year change?
- What is Generac Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for Generac Holdings?
- What is Generac Holdings quarterly short term debt year-on-year change?
What is Generac Holdings annual short term debt?
The current annual short term debt of GNRC is $123.45 M
What is the all time high annual short term debt for Generac Holdings?
Generac Holdings all-time high annual short term debt is $127.66 M
What is Generac Holdings annual short term debt year-on-year change?
Over the past year, GNRC annual short term debt has changed by -$4.22 M (-3.30%)
What is Generac Holdings quarterly short term debt?
The current quarterly short term debt of GNRC is $123.45 M
What is the all time high quarterly short term debt for Generac Holdings?
Generac Holdings all-time high quarterly short term debt is $164.72 M
What is Generac Holdings quarterly short term debt year-on-year change?
Over the past year, GNRC quarterly short term debt has changed by -$41.27 M (-25.06%)