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Generac Holdings (GNRC) Long-Term Debt Issuances (2017 - 2025)

Generac Holdings (GNRC) has disclosed Long-Term Debt Issuances for 11 consecutive years, with -$1.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 105.4% to -$1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.8 million through Dec 2025, down 75.47% year-over-year, with the annual reading at $132.8 million for FY2025, 75.47% down from the prior year.
  • Long-Term Debt Issuances hit -$1.9 million in Q4 2025 for Generac Holdings, down from $42.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $825.0 million in Q2 2022 to a low 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.
  • Year by year, Long-Term Debt Issuances stood at $100.1 million in 2021, then decreased by 9.41% to $90.7 million in 2022, then plummeted by 96.2% to $3.4 million in 2023, then skyrocketed by 916.85% to $35.0 million in 2024, then crashed 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.