Annual Short Term Debt
$152.76M$4.29M-2.73%
Summary
- Current Value
- As of today, GNRC annual short term debt is $152.76M, down -2.73% on
- Historical Performance
- GNRC annual short term debt is up +50.48% over the past 3 years, and up +123.57% over the past 5 years
- All-Time High Comparison
- GNRC annual short term debt is currently -2.73% below its historical high of $157.05M set on
- 3-Year Low Comparison
- GNRC annual short term debt is +65.95% above its 3-year low of $92.05M reached on an earlier date
- Sector Comparison
- GNRC annual short term debt is higher than 81.94% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $152.76M | -2.7% | +50.5% | +123.6% | +290.9% | |
| Quarterly Short Term Debt | $63.19M | -61.6% | -13.0% | +31.0% | +100.0% | |
| Price | $160.85 | +0.4% | +41.5% | -36.4% | +846.7% | |
| Annual Long Term Debt | $1.24B | -16.9% | +26.2% | +42.9% | +17.8% | |
| Annual Total Debt | $1.39B | -15.6% | +28.5% | +48.8% | +27.6% | |
| Annual Current Liabilities | $1.03B | +17.3% | -10.6% | +107.8% | +682.9% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $157.05M | -2.7% | |
| 5Y | $157.05M | -2.7% | |
| All | $157.05M | -2.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.05M | N/A | +66.0% |
| 5Y | $60.62M | N/A | +152.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GNRC?
As of today, GNRC annual short term debt is $152.76M
What is 1-year change in GNRC annual short term debt?
GNRC annual short term debt is down -2.73% year-over-year
What is 3-year change in GNRC annual short term debt?
GNRC annual short term debt is up +50.48% over the past 3 years
How far is GNRC annual short term debt from its all-time high?
GNRC annual short term debt is currently -2.73% below its historical high of $157.05M set on December 31, 2023
How does GNRC annual short term debt rank versus sector peers?
GNRC annual short term debt is higher than 81.94% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly Short Term Debt
$63.19M$66.67M-51.34%
Summary
- Current Value
- As of today, GNRC quarterly short term debt is $63.19M, down -51.34% on
- Historical Performance
- GNRC quarterly short term debt is down -61.64% year-over-year, and down -13.02% over the past 3 years
- All-Time High Comparison
- GNRC quarterly short term debt is currently -61.64% below its historical high of $164.72M set on
- 3-Year Low Comparison
- GNRC quarterly short term debt is at its 3-year low
- Sector Comparison
- GNRC quarterly short term debt is higher than 73.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $63.19M | -51.3% | -61.6% | -13.0% | +31.0% | |
| Annual Short Term Debt | $152.76M | – | -2.7% | +50.5% | +123.6% | |
| Price | $160.85 | -16.5% | +0.4% | +41.5% | -36.4% | |
| Quarterly Long Term Debt | $1.36B | +5.0% | -0.3% | +5.8% | +61.3% | |
| Quarterly Total Debt | $1.42B | -0.2% | -6.9% | +4.8% | +59.6% | |
| Quarterly Current Liabilities | $1.15B | +2.2% | +12.4% | +3.7% | +106.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.76M | N/A | -58.6% |
| 3Y | $164.72M | -61.6% | |
| 5Y | $164.72M | -61.6% | |
| All | $164.72M | -61.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.19M | at low | |
| 3Y | $63.19M | at low | |
| 5Y | $27.99M | +125.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GNRC?
As of today, GNRC quarterly short term debt is $63.19M
What is GNRC quarterly short term debt most recent change?
GNRC quarterly short term debt was down -51.34% on September 30, 2025
What is 1-year change in GNRC quarterly short term debt?
GNRC quarterly short term debt is down -61.64% year-over-year
How far is GNRC quarterly short term debt from its all-time high?
GNRC quarterly short term debt is currently -61.64% below its historical high of $164.72M set on September 30, 2024
How does GNRC quarterly short term debt rank versus sector peers?
GNRC quarterly short term debt is higher than 73.15% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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