KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Generac Holdings (GNRC) Long-Term Debt Issuances (2017 - 2026)

Generac Holdings' Long-Term Debt Issuances history spans 11 years, with the latest figure at -$1.9 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 105.4% to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $132.8 million, a 75.47% decrease, with the full-year FY2025 number at $132.8 million, down 75.47% from a year prior.
  • Long-Term Debt Issuances hit -$1.9 million in Q4 2025 for Generac Holdings, down from $42.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for GNRC hit a ceiling of $825.0 million in Q2 2022 and a floor of -$1.9 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $122.2 million across 5 years, with a median of $46.1 million in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 500540.0% in 2021 and later tumbled 105.4% in 2025.
  • Tracing GNRC's Long-Term Debt Issuances over 5 years: stood at $100.1 million in 2021, then dropped by 9.41% to $90.7 million in 2022, then crashed by 96.2% to $3.4 million in 2023, then soared by 916.85% to $35.0 million in 2024, then tumbled by 105.4% to -$1.9 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for GNRC at -$1.9 million in Q4 2025, $42.1 million in Q3 2025, and $91.6 million in Q2 2025.