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| Date | Value |
|---|---|
| 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 |