Annual short term debt:
$152.76M-$4.29M(-2.73%)Summary
- As of today (September 19, 2025), GNRC annual short term debt is $152.76 million, with the most recent change of -$4.29 million (-2.73%) on December 31, 2024.
- During the last 3 years, GNRC annual short term debt has risen by +$51.25 million (+50.48%).
- GNRC annual short term debt is now -2.73% below its all-time high of $157.05 million, reached on December 31, 2023.
Performance
GNRC Short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly short term debt:
$129.85M+$1.01M(+0.79%)Summary
- As of today (September 19, 2025), GNRC quarterly short term debt is $129.85 million, with the most recent change of +$1.01 million (+0.79%) on June 30, 2025.
- Over the past year, GNRC quarterly short term debt has increased by +$13.02 million (+11.14%).
- GNRC quarterly short term debt is now -21.17% below its all-time high of $164.72 million, reached on September 30, 2024.
Performance
GNRC quarterly short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | -2.7% | +11.1% |
| 3 y3 years | +50.5% | +59.9% |
| 5 y5 years | +123.6% | +134.5% |
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 | -2.7% | +66.0% | -21.2% | +78.8% |
| 5 y | 5-year | -2.7% | +152.0% | -21.2% | +363.9% |
| alltime | all time | -2.7% | >+9999.0% | -21.2% | >+9999.0% |
GNRC Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $129.85M(+0.8%) |
| Mar 2025 | - | $128.84M(-15.7%) |
| Dec 2024 | $152.76M(-2.7%) | $152.76M(-7.3%) |
| Sep 2024 | - | $164.72M(+41.0%) |
| Jun 2024 | - | $116.83M(-3.9%) |
| Mar 2024 | - | $121.52M(-22.6%) |
| Dec 2023 | $157.05M(+70.6%) | $157.05M(+40.6%) |
| Sep 2023 | - | $111.68M(+11.7%) |
| Jun 2023 | - | $99.96M(+21.7%) |
| Mar 2023 | - | $82.12M(-10.8%) |
| Dec 2022 | $92.05M(-9.3%) | $92.05M(+26.7%) |
| Sep 2022 | - | $72.64M(-10.5%) |
| Jun 2022 | - | $81.19M(-9.1%) |
| Mar 2022 | - | $89.27M(-12.1%) |
| Dec 2021 | $101.51M(+67.5%) | $101.51M(+52.8%) |
| Sep 2021 | - | $66.42M(+137.3%) |
| Jun 2021 | - | $27.99M(-8.5%) |
| Mar 2021 | - | $30.59M(-49.5%) |
| Dec 2020 | $60.62M(-11.3%) | $60.62M(+25.7%) |
| Sep 2020 | - | $48.22M(-12.9%) |
| Jun 2020 | - | $55.38M(+2.3%) |
| Mar 2020 | - | $54.14M(-20.8%) |
| Dec 2019 | $68.33M(+43.7%) | $68.33M(-11.3%) |
| Sep 2019 | - | $77.06M(+14.6%) |
| Jun 2019 | - | $67.24M(+22.2%) |
| Mar 2019 | - | $55.02M(+15.7%) |
| Dec 2018 | $47.56M(+114.5%) | $47.56M(-45.7%) |
| Sep 2018 | - | $87.64M(+245.5%) |
| Jun 2018 | - | $25.37M(-23.1%) |
| Mar 2018 | - | $33.01M(+48.9%) |
| Dec 2017 | $22.17M | $22.17M(-83.1%) |
| Sep 2017 | - | $130.91M(+338.5%) |
| Jun 2017 | - | $29.86M(-29.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $42.59M(-7.7%) |
| Dec 2016 | $46.16M(+399.0%) | $46.16M(-37.8%) |
| Sep 2016 | - | $74.23M(+59.5%) |
| Jun 2016 | - | $46.55M(+3.4%) |
| Mar 2016 | - | $45.03M(+386.8%) |
| Dec 2015 | $9.25M(+56.4%) | $9.25M(+93.4%) |
| Sep 2015 | - | $4.78M(+40.7%) |
| Jun 2015 | - | $3.40M(-5.8%) |
| Mar 2015 | - | $3.61M(-39.0%) |
| Dec 2014 | $5.92M(-73.2%) | $5.92M(+1.7%) |
| Sep 2014 | - | $5.82M(-16.2%) |
| Jun 2014 | - | $6.95M(-64.5%) |
| Mar 2014 | - | $19.55M(-11.3%) |
| Dec 2013 | $22.05M(-76.7%) | $22.05M(-27.0%) |
| Sep 2013 | - | $30.19M(-8.6%) |
| Jun 2013 | - | $33.05M(-22.3%) |
| Mar 2013 | - | $42.53M(-55.1%) |
| Dec 2012 | $94.80M(+314.4%) | $94.80M(+953.3%) |
| Sep 2012 | - | $9.00M(-54.4%) |
| Jun 2012 | - | $19.75M(+40.4%) |
| Mar 2012 | - | $14.06M(-38.5%) |
| Dec 2011 | $22.87M(>+9900.0%) | $22.87M(>+9900.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(-100.0%) |
| Mar 2011 | - | $24.73M(>+9900.0%) |
| Dec 2010 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $39.08M(+311.3%) | $39.08M(+448.4%) |
| Sep 2009 | - | $7.13M(+50.0%) |
| Jun 2009 | - | $4.75M(-50.0%) |
| Dec 2008 | $9.50M(0.0%) | $9.50M |
| Dec 2007 | $9.50M | - |
FAQ
- What is Generac Holdings Inc. annual short term debt?
- What is the all time high annual short term debt for Generac Holdings Inc.?
- What is Generac Holdings Inc. annual short term debt year-on-year change?
- What is Generac Holdings Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Generac Holdings Inc.?
- What is Generac Holdings Inc. quarterly short term debt year-on-year change?
What is Generac Holdings Inc. annual short term debt?
The current annual short term debt of GNRC is $152.76M
What is the all time high annual short term debt for Generac Holdings Inc.?
Generac Holdings Inc. all-time high annual short term debt is $157.05M
What is Generac Holdings Inc. annual short term debt year-on-year change?
Over the past year, GNRC annual short term debt has changed by -$4.29M (-2.73%)
What is Generac Holdings Inc. quarterly short term debt?
The current quarterly short term debt of GNRC is $129.85M
What is the all time high quarterly short term debt for Generac Holdings Inc.?
Generac Holdings Inc. all-time high quarterly short term debt is $164.72M
What is Generac Holdings Inc. quarterly short term debt year-on-year change?
Over the past year, GNRC quarterly short term debt has changed by +$13.02M (+11.14%)