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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Generac Holdings (GNRC) Long-Term Debt Issuances (2017 - 2025)

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

  • For Q4 2025, Long-Term Debt Issuances fell 105.4% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached $132.8 million, down 75.47%, while the annual FY2025 figure was $132.8 million, 75.47% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$1.9 million at Generac Holdings, down from $42.1 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $825.0 million in Q2 2022 and bottomed at -$1.9 million in Q4 2025.
  • The 5-year median for Long-Term Debt Issuances is $46.1 million (2021), against an average of $122.2 million.
  • The largest annual shift saw Long-Term Debt Issuances surged 500540.0% in 2021 before it plummeted 105.4% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it 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.
  • Per Business Quant, the three most recent readings for GNRC's Long-Term Debt Issuances are -$1.9 million (Q4 2025), $42.1 million (Q3 2025), and $91.6 million (Q2 2025).