Annual Total Debt
Summary
- Current Value
- As of today, GNRC annual total debt is $1.38B, down -0.56% on
- Historical Performance
- GNRC annual total debt is down -9.76% over the past 3 years, up +45.95% over the past 5 years
- All-Time High Comparison
- GNRC annual total debt is currently -16.03% 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 73.92% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.38B | -0.6% | -9.8% | +46.0% | +110.7% | |
| Quarterly Total Debt | $1.34B | +0.8% | -17.0% | +53.2% | +103.2% | |
| Price | $262.36 | +104.3% | +123.0% | -24.9% | +1360.0% | |
| $1.30B | +4.5% | -10.1% | +45.9% | +97.3% | ||
| $88.54M | -42.0% | -3.8% | +46.1% | +100.0% | ||
| $2.93B | +12.4% | +4.8% | +65.0% | +281.7% | ||
| $2.63B | +5.5% | +16.6% | +89.3% | +496.8% | ||
| Annual Debt To Equity | 0.53 | -5.4% | -22.1% | -22.1% | -64.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | -16.0% | |
| 5Y | $1.65B | -16.0% | |
| All | $1.65B | -16.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at low | |
| 5Y | $948.94M | N/A | +46.0% |
| 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 $1.38B
What is 1-year change in GNRC annual total debt?
GNRC annual total debt is down -0.56% year-over-year
What is 3-year change in GNRC annual total debt?
GNRC annual total debt is down -9.76% over the past 3 years
How far is GNRC annual total debt from its all-time high?
GNRC annual total debt is currently -16.03% 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 73.92% of companies in Industrials sector
When is GNRC next annual earnings release?
As of today, the next annual earnings release for GNRC has not been scheduled
Total Debt Formula
Quarterly Total Debt
Summary
- Current Value
- As of today, GNRC quarterly total debt is $1.34B, down -3.55% on
- Historical Performance
- GNRC quarterly total debt is up +0.83% year-over-year, down -17.01% over the past 3 years
- All-Time High Comparison
- GNRC quarterly total debt is currently -19.01% below its historical high of $1.65B set on
- 3-Year Low Comparison
- GNRC quarterly total debt is +0.83% above its 3-year low of $1.32B reached on
- Sector Comparison
- GNRC quarterly total debt is higher than 71.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.34B | -3.5% | +0.8% | -17.0% | +53.2% | |
| Annual Total Debt | $1.38B | – | -0.6% | -9.8% | +46.0% | |
| Price | $262.36 | +28.5% | +104.3% | +123.0% | -24.9% | |
| $1.25B | -3.3% | +4.8% | -17.9% | +49.0% | ||
| $82.22M | -7.1% | -36.2% | +0.1% | +168.8% | ||
| $2.92B | -0.6% | +12.8% | +1.8% | +59.1% | ||
| $2.67B | +1.6% | +8.3% | +14.3% | +75.4% | ||
| Quarterly Debt To Equity | 0.50 | -5.7% | -7.4% | -27.5% | -12.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -6.1% | |
| 3Y | $1.65B | -19.0% | |
| 5Y | $1.65B | -19.0% | |
| All | $1.65B | -19.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | N/A | +0.8% |
| 3Y | $1.32B | +0.8% | |
| 5Y | $870.60M | +53.4% | |
| 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 $1.34B
What is GNRC quarterly total debt most recent change?
GNRC quarterly total debt was down -3.55% on March 31, 2026
What is 1-year change in GNRC quarterly total debt?
GNRC quarterly total debt is up +0.83% year-over-year
How far is GNRC quarterly total debt from its all-time high?
GNRC quarterly total debt is currently -19.01% 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 71.87% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Total Debt Formula
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774926003700/0001437749-26-003700-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc
