Annual Total Debt
$1.39B$256.65M-15.56%
Summary
- Current Value
- As of today, GNRC annual total debt is $1.39B, down -15.56% on
- Historical Performance
- GNRC annual total debt is up +28.48% over the past 3 years, and up +48.81% over the past 5 years
- All-Time High Comparison
- GNRC annual total debt is currently -15.56% below its historical high of $1.65B set on
- 3-Year Low Comparison
- GNRC annual total debt is at its 3-year low
- Sector Comparison
- GNRC annual total debt is higher than 75.90% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.39B | -15.6% | +28.5% | +48.8% | +27.6% | |
| Quarterly Total Debt | $1.42B | -6.9% | +4.8% | +59.6% | +94.2% | |
| 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 Short Term Debt | $152.76M | -2.7% | +50.5% | +123.6% | +290.9% | |
| Annual Total Liabilities | $2.61B | -4.8% | +0.2% | +66.2% | +117.3% | |
| Annual Shareholders Equity | $2.49B | +6.6% | +12.7% | +141.6% | +435.8% | |
| Annual Debt To Equity | 0.56 | -20.0% | +14.3% | -38.5% | +138.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | -15.6% | |
| 5Y | $1.65B | -15.6% | |
| All | $1.65B | -15.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | at low | |
| 5Y | $948.94M | N/A | +46.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of GNRC?
As of today, GNRC annual total debt is $1.39B
What is 1-year change in GNRC annual total debt?
GNRC annual total debt is down -15.56% year-over-year
What is 3-year change in GNRC annual total debt?
GNRC annual total debt is up +28.48% over the past 3 years
How far is GNRC annual total debt from its all-time high?
GNRC annual total debt is currently -15.56% below its historical high of $1.65B set on December 31, 2023
How does GNRC annual total debt rank versus sector peers?
GNRC annual total debt is higher than 75.90% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly Total Debt
$1.42B$2.51M-0.18%
Summary
- Current Value
- As of today, GNRC quarterly total debt is $1.42B, down -0.18% on
- Historical Performance
- GNRC quarterly total debt is down -6.90% year-over-year, and up +4.77% over the past 3 years
- All-Time High Comparison
- GNRC quarterly total debt is currently -13.90% below its historical high of $1.65B set on
- 3-Year Low Comparison
- GNRC quarterly total debt is +7.21% above its 3-year low of $1.32B reached on
- Sector Comparison
- GNRC quarterly total debt is higher than 75.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.42B | -0.2% | -6.9% | +4.8% | +59.6% | |
| Annual Total Debt | $1.39B | – | -15.6% | +28.5% | +48.8% | |
| 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 Short Term Debt | $63.19M | -51.3% | -61.6% | -13.0% | +31.0% | |
| Quarterly Total Liabilities | $2.95B | +4.8% | +6.3% | +3.8% | +75.4% | |
| Quarterly Shareholders Equity | $2.64B | +2.9% | +9.7% | +14.0% | +114.9% | |
| Quarterly Debt To Equity | 0.54 | -1.8% | -14.3% | -6.9% | -25.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -0.2% | |
| 3Y | $1.65B | -13.9% | |
| 5Y | $1.65B | -13.9% | |
| All | $1.65B | -13.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | +7.2% | |
| 3Y | $1.32B | +7.2% | |
| 5Y | $870.60M | +63.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GNRC?
As of today, GNRC quarterly total debt is $1.42B
What is GNRC quarterly total debt most recent change?
GNRC quarterly total debt was down -0.18% on September 30, 2025
What is 1-year change in GNRC quarterly total debt?
GNRC quarterly total debt is down -6.90% year-over-year
How far is GNRC quarterly total debt from its all-time high?
GNRC quarterly total debt is currently -13.90% below its historical high of $1.65B set on December 31, 2023
How does GNRC quarterly total debt rank versus sector peers?
GNRC quarterly total debt is higher than 75.00% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Total Debt Formula
Total 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