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Generac Holdings Inc. (GNRC) Total debt

Annual Total Debt:

$1.39B-$256.65M(-15.56%)
December 31, 2024

Summary

  • As of today (September 19, 2025), GNRC annual total debt is $1.39 billion, with the most recent change of -$256.65 million (-15.56%) on December 31, 2024.
  • During the last 3 years, GNRC annual total debt has risen by +$308.74 million (+28.48%).
  • GNRC annual total debt is now -15.56% below its all-time high of $1.65 billion, reached on December 31, 2023.

Performance

GNRC Total debt Chart

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Range

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Quarterly Total Debt:

$1.42B+$97.96M(+7.40%)
June 30, 2025

Summary

  • As of today (September 19, 2025), GNRC quarterly total debt is $1.42 billion, with the most recent change of +$97.96 million (+7.40%) on June 30, 2025.
  • Over the past year, GNRC quarterly total debt has dropped by -$138.87 million (-8.89%).
  • GNRC quarterly total debt is now -13.74% below its all-time high of $1.65 billion, reached on December 31, 2023.

Performance

GNRC Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

GNRC Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.6%-8.9%
3 y3 years+28.5%+4.0%
5 y5 years+48.8%+58.7%

GNRC Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.6%+28.5%-13.7%+7.4%
5 y5-year-15.6%+48.8%-13.7%+63.4%
alltimeall time-15.6%>+9999.0%-13.7%>+9999.0%

GNRC Total debt History

DateAnnualQuarterly
Jun 2025
-
$1.42B(+7.4%)
Mar 2025
-
$1.32B(-4.9%)
Dec 2024
$1.39B(-15.6%)
$1.39B(-8.7%)
Sep 2024
-
$1.53B(-2.3%)
Jun 2024
-
$1.56B(+0.0%)
Mar 2024
-
$1.56B(-5.3%)
Dec 2023
$1.65B(+7.5%)
$1.65B(+4.6%)
Sep 2023
-
$1.58B(-2.9%)
Jun 2023
-
$1.62B(+0.9%)
Mar 2023
-
$1.61B(+4.9%)
Dec 2022
$1.53B(+41.6%)
$1.53B(+13.2%)
Sep 2022
-
$1.36B(-0.9%)
Jun 2022
-
$1.37B(+25.3%)
Mar 2022
-
$1.09B(+0.7%)
Dec 2021
$1.08B(+14.2%)
$1.08B(+19.1%)
Sep 2021
-
$909.84M(+4.5%)
Jun 2021
-
$870.60M(-0.2%)
Mar 2021
-
$872.10M(-8.1%)
Dec 2020
$948.94M(+1.4%)
$948.94M(+6.7%)
Sep 2020
-
$889.56M(-0.8%)
Jun 2020
-
$896.49M(+0.3%)
Mar 2020
-
$893.52M(-4.5%)
Dec 2019
$935.87M(+1.3%)
$935.87M(-5.7%)
Sep 2019
-
$992.07M(+0.8%)
Jun 2019
-
$983.73M(+1.4%)
Mar 2019
-
$970.58M(+5.0%)
Dec 2018
$923.96M(-0.5%)
$923.96M(-2.5%)
Sep 2018
-
$947.27M(+1.5%)
Jun 2018
-
$933.43M(-0.7%)
Mar 2018
-
$940.47M(+1.3%)
Dec 2017
$928.72M(-11.8%)
$928.72M(-10.6%)
Sep 2017
-
$1.04B(+0.2%)
Jun 2017
-
$1.04B(-1.3%)
Mar 2017
-
$1.05B(-0.2%)
Dec 2016
$1.05B
$1.05B(-3.2%)
DateAnnualQuarterly
Sep 2016
-
$1.09B(+0.6%)
Jun 2016
-
$1.08B(-1.0%)
Mar 2016
-
$1.09B(+3.1%)
Dec 2015
$1.05B(-3.8%)
$1.06B(+0.4%)
Sep 2015
-
$1.05B(+1.6%)
Jun 2015
-
$1.04B(+0.1%)
Mar 2015
-
$1.04B(-4.7%)
Dec 2014
$1.09B(-9.1%)
$1.09B(-2.2%)
Sep 2014
-
$1.11B(-4.2%)
Jun 2014
-
$1.16B(-2.6%)
Mar 2014
-
$1.19B(-0.5%)
Dec 2013
$1.20B(+34.0%)
$1.20B(-0.9%)
Sep 2013
-
$1.21B(-0.2%)
Jun 2013
-
$1.21B(+48.8%)
Mar 2013
-
$813.23M(-9.0%)
Dec 2012
$893.82M(+49.5%)
$893.82M(+1.2%)
Sep 2012
-
$882.87M(-1.4%)
Jun 2012
-
$895.26M(+56.1%)
Mar 2012
-
$573.65M(-4.1%)
Dec 2011
$597.87M(-9.0%)
$597.87M(-5.5%)
Sep 2011
-
$632.50M(0.0%)
Jun 2011
-
$632.50M(-3.8%)
Mar 2011
-
$657.23M(0.0%)
Dec 2010
$657.23M(-39.8%)
$657.23M(-10.1%)
Sep 2010
-
$731.42M(0.0%)
Jun 2010
-
$731.42M(0.0%)
Mar 2010
-
$731.42M(-33.0%)
Dec 2009
$1.09B(-3.5%)
$1.09B(0.0%)
Sep 2009
-
$1.09B(-0.2%)
Jun 2009
-
$1.09B(>+9900.0%)
Mar 2009
-
$0.00(-100.0%)
Dec 2008
$1.13B(-12.3%)
$1.13B(>+9900.0%)
Sep 2008
-
$0.00
Dec 2007
$1.29B(>+9900.0%)
-
Dec 2006
$0.00(0.0%)
-
Dec 2005
$0.00
-

FAQ

  • What is Generac Holdings Inc. annual total debt?
  • What is the all time high annual total debt for Generac Holdings Inc.?
  • What is Generac Holdings Inc. annual total debt year-on-year change?
  • What is Generac Holdings Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Generac Holdings Inc.?
  • What is Generac Holdings Inc. quarterly total debt year-on-year change?

What is Generac Holdings Inc. annual total debt?

The current annual total debt of GNRC is $1.39B

What is the all time high annual total debt for Generac Holdings Inc.?

Generac Holdings Inc. all-time high annual total debt is $1.65B

What is Generac Holdings Inc. annual total debt year-on-year change?

Over the past year, GNRC annual total debt has changed by -$256.65M (-15.56%)

What is Generac Holdings Inc. quarterly total debt?

The current quarterly total debt of GNRC is $1.42B

What is the all time high quarterly total debt for Generac Holdings Inc.?

Generac Holdings Inc. all-time high quarterly total debt is $1.65B

What is Generac Holdings Inc. quarterly total debt year-on-year change?

Over the past year, GNRC quarterly total debt has changed by -$138.87M (-8.89%)
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