Annual Total Debt
$1.38B$7.76M-0.56%
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 75.18% 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 | $1.38B | -0.6% | -9.8% | +46.0% | +110.7% | |
| Quarterly Total Debt | $1.38B | -0.6% | -9.8% | +46.0% | +110.7% | |
| Price | $219.41 | +68.7% | +73.3% | -28.5% | +1119.6% | |
| $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 75.18% 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
Quarterly Total Debt
$1.38B$35.21M-2.48%
Summary
- Current Value
- As of today, GNRC quarterly total debt is $1.38B, down -2.48% on
- Historical Performance
- GNRC quarterly total debt is down -0.56% year-over-year, down -9.76% over the past 3 years
- All-Time High Comparison
- GNRC quarterly total debt is currently -16.03% below its historical high of $1.65B set on
- 3-Year Low Comparison
- GNRC quarterly total debt is +4.55% above its 3-year low of $1.32B reached on
- Sector Comparison
- GNRC quarterly total debt is higher than 74.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.38B | -2.5% | -0.6% | -9.8% | +46.0% | |
| Annual Total Debt | $1.38B | – | -0.6% | -9.8% | +46.0% | |
| Price | $219.41 | +35.2% | +68.7% | +73.3% | -28.5% | |
| $1.30B | -4.5% | +4.5% | -10.1% | +45.9% | ||
| $88.54M | +40.1% | -42.0% | -3.8% | +46.1% | ||
| $2.93B | -0.5% | +12.4% | +4.8% | +65.0% | ||
| $2.63B | -0.4% | +5.5% | +16.6% | +89.3% | ||
| Quarterly Debt To Equity | 0.53 | -1.9% | -5.4% | -22.1% | -22.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -2.6% | |
| 3Y | $1.65B | -16.0% | |
| 5Y | $1.65B | -16.0% | |
| All | $1.65B | -16.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | +4.5% | |
| 3Y | $1.32B | +4.5% | |
| 5Y | $870.60M | +59.1% | |
| 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 $1.38B
What is GNRC quarterly total debt most recent change?
GNRC quarterly total debt was down -2.48% on December 31, 2025
What is 1-year change in GNRC quarterly total debt?
GNRC quarterly total debt is down -0.56% year-over-year
How far is GNRC quarterly total debt from its all-time high?
GNRC quarterly total debt is currently -16.03% 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 74.46% 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/1474735/000143774926003700/0001437749-26-003700-index.htm
- 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