Generac Holdings (GNRC) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
Generac Holdings (GNRC) reported Net Short-Term Debt Issued (Repaid) of $4.12 million for Q2 2026, compared with -$7.56 million a year earlier.
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Analysis
Generac Holdings (GNRC) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Generac Holdings' Net Short-Term Debt Issued (Repaid) came in at -$6.33 million; for FY2025, it was -$11.81 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at -$25.33 million in FY2024, $27.15 million in FY2023, -$19.92 million in FY2022 and $33.71 million in FY2021.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$17.56 million in Q4 2022 and a high of $38.7 million in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$6.96 million (Q1 2026), $4.62 million (Q4 2025) and -$8.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 209.61 Bn | 160.70 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.09 Bn | 45.99 Bn | 417.10 Mn | - |
| 3 | First Solar | 19.82 Bn | 11.19 Bn | 713.06 Mn | - |
| 4 | Nextpower | 15.58 Bn | 11.28 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.75 Bn | 9.57 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 10.81 Bn | 9.54 Bn | 516.04 Mn | 4.75 Mn |
| 7 | Innio | 10.80 Bn | 10.80 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.49 Bn | 3.69 Bn | 313.36 Mn | 8,000.00 |
| 9 | Mirion Technologies | 4.67 Bn | 3.03 Bn | 131.50 Mn | - |
| 10 | Enphase Energy | 3.73 Bn | -585.71 Mn | 127.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.75 Mn |
| Jun 30, 2026 | 4.12 Mn |
| Mar 31, 2026 | -6.96 Mn |
| Dec 31, 2025 | 4.62 Mn |
| Sep 30, 2025 | -8.12 Mn |
| Jun 30, 2025 | -7.56 Mn |
| Mar 31, 2025 | -749,000.00 |
| Dec 31, 2024 | -5.68 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | -8.76 Mn |
| Mar 31, 2024 | -9.52 Mn |
| Dec 31, 2023 | 3.99 Mn |
| Sep 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | 10.43 Mn |
| Mar 31, 2023 | 14.44 Mn |
| Dec 31, 2022 | -17.56 Mn |
| Sep 30, 2022 | -10.81 Mn |
| Jun 30, 2022 | -3.62 Mn |
| Mar 31, 2022 | 12.06 Mn |
| Dec 31, 2021 | 11.10 Mn |
API Access
Generac Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=GNRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "GNRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();