Generac Holdings GNRC
NYSE GNRC
$205.98 -0.77 (-0.37%)
At close: Aug 21, 2026 · 4:00 PM EDT

Generac Holdings (GNRC) Interest Expenses (2010 - 2026)

Generac Holdings (GNRC) posted Interest Expenses of $41.6 million for Q1 2026, up 1000.24% sequentially from $3.8 million in Q4 2025, and down 25.89% YoY from $56.2 million in Q1 2025.

Generac Holdings (GNRC) Interest Expenses (2010 - 2026) Analysis & Trends

Generac Holdings has reported Interest Expenses for 17 years, with the latest figure at $41.6 million in Q1 2026.

  • Quarterly Interest Expenses fell 25.89% year-over-year to $41.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.6 million (down 25.89% YoY) and the FY2025 annual result came in at $100.6 million, up 12.12% from the prior year.
  • Interest Expenses rose to $41.6 million in Q1 2026 per GNRC's latest filing, from $3.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $100.5 million in Q3 2022 and troughed at $3.8 million in Q4 2025.
  • A 5-year average of $48.6 million and a median of $48.9 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 616.6% in 2023, then plunged 80.97% in 2025.
  • Over 5 years, Interest Expenses stood at $47.8 million in 2022, then sank by 48.15% to $24.8 million in 2023, then dropped by 19.73% to $19.9 million in 2024, then sank by 80.97% to $3.8 million in 2025, then jumped by 1000.24% to $41.6 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $41.6 million, $3.8 million, and $44.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn -73.00 Mn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn 201.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 99.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn -
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 80.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 79.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 30.10 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 33.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn 63.30 Mn
10 Generac Holdings 12.11 Bn 11.85 Bn 521.81 Mn 16.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 43.47 Mn
Jun 30, 2026 43.47 Mn
Mar 31, 2026 41.62 Mn
Mar 31, 2026 41.62 Mn
Dec 31, 2025 3.78 Mn
Dec 31, 2025 3.78 Mn
Sep 30, 2025 44.69 Mn
Sep 30, 2025 44.69 Mn
Jun 30, 2025 48.87 Mn
Jun 30, 2025 48.87 Mn
Mar 31, 2025 56.16 Mn
Mar 31, 2025 56.16 Mn
Dec 31, 2024 19.88 Mn
Dec 31, 2024 19.88 Mn
Sep 30, 2024 60.38 Mn
Sep 30, 2024 60.38 Mn
Jun 30, 2024 58.74 Mn
Jun 30, 2024 58.74 Mn
Mar 31, 2024 61.80 Mn
Mar 31, 2024 61.80 Mn