Generac Holdings (GNRC) Interest Expenses (2011 - 2026)
Generac Holdings' (GNRC) quarterly Interest Expenses came in at $15.4 million in Q1 2026, down 10.13% year-on-year from $17.1 million in Q1 2025, and down 8.93% quarter-over-quarter from $16.9 million in Q4 2025.
Generac Holdings (GNRC) Interest Expenses (2011 - 2026) Analysis & Trends
Generac Holdings has disclosed Interest Expenses across 16 years of filings, most recently posting $15.4 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $15.4 million, down 10.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.0 million (down 17.13% YoY), and the FY2025 annual result was $70.7 million, down 21.2% from the prior year.
- Interest Expenses came in at $15.4 million for Q1 2026 at Generac Holdings, down from $16.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $25.2 million in Q2 2023 to a low of $9.6 million in Q1 2022.
- The 5-year median for Interest Expenses is $19.5 million (2022), against an average of $19.3 million.
- Across the five-year window, Interest Expenses soared 145.82% in 2023 and slipped 27.52% in 2025, its largest moves.
- Generac Holdings' Interest Expenses stood at $19.5 million in 2022, then increased by 26.85% to $24.8 million in 2023, then decreased by 19.73% to $19.9 million in 2024, then declined by 15.07% to $16.9 million in 2025, then retreated by 8.93% to $15.4 million in 2026.
- The last three Interest Expenses figures came in at $15.4 million (Q1 2026), $16.9 million (Q4 2025), and $18.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -28.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 106.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 76.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 73.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 20.91 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 36.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 29.52 Mn |
| 10 | Generac Holdings | 15.28 Bn | 15.01 Bn | 410.24 Mn | 15.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.38 Mn |
| Mar 31, 2026 | 15.38 Mn |
| Dec 31, 2025 | 16.88 Mn |
| Dec 31, 2025 | 16.88 Mn |
| Sep 30, 2025 | 18.46 Mn |
| Sep 30, 2025 | 18.46 Mn |
| Jun 30, 2025 | 18.24 Mn |
| Jun 30, 2025 | 18.24 Mn |
| Mar 31, 2025 | 17.11 Mn |
| Mar 31, 2025 | 17.11 Mn |
| Dec 31, 2024 | 19.88 Mn |
| Dec 31, 2024 | 19.88 Mn |
| Sep 30, 2024 | 22.91 Mn |
| Sep 30, 2024 | 22.91 Mn |
| Jun 30, 2024 | 23.32 Mn |
| Jun 30, 2024 | 23.32 Mn |
| Mar 31, 2024 | 23.61 Mn |
| Mar 31, 2024 | 23.61 Mn |
| Dec 31, 2023 | 24.77 Mn |
| Dec 31, 2023 | 24.77 Mn |