Generac Holdings (GNRC) Long-Term Debt Repayments (2009 - 2026)
Generac Holdings (GNRC) posted Long-Term Debt Repayments of $6.15 million for Q3 2026, down 86.8% from $46.71 million a year earlier and down 92.9% from the prior quarter.
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Analysis
Generac Holdings (GNRC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Generac Holdings was $192 million, down 38.0% year-over-year; for FY2025, it came in at $168.5 million, down 78.8% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 104.1% (FY2020 to FY2025).
- In prior years, Generac Holdings' Long-Term Debt Repayments was $794.6 million in FY2024 (+175.2%), $288.7 million in FY2023 (-46.8%), $542.19 million in FY2022 (+399.5%) and $108.56 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- On a year-over-year basis, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 89.7%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2022, with growth of 942.2%; the weakest was Q4 2022, with a decline of 96.8%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $86.91 million (Q2 2026), $6.19 million (Q1 2026) and $92.76 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | 5.38 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | -672.37 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 6.15 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | - |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Enphase Energy | 3.45 Bn | -863.96 Mn | 127.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.15 Mn |
| Jun 30, 2026 | 86.91 Mn |
| Mar 31, 2026 | 6.19 Mn |
| Dec 31, 2025 | 92.76 Mn |
| Sep 30, 2025 | 46.71 Mn |
| Jun 30, 2025 | 14.58 Mn |
| Mar 31, 2025 | 14.45 Mn |
| Dec 31, 2024 | 233.96 Mn |
| Sep 30, 2024 | 545.99 Mn |
| Jun 30, 2024 | 7.63 Mn |
| Mar 31, 2024 | 7.03 Mn |
| Dec 31, 2023 | 55.60 Mn |
| Sep 30, 2023 | 72.54 Mn |
| Jun 30, 2023 | 46.98 Mn |
| Mar 31, 2023 | 113.57 Mn |
| Dec 31, 2022 | 1.71 Mn |
| Sep 30, 2022 | 2.08 Mn |
| Jun 30, 2022 | 536.66 Mn |
| Mar 31, 2022 | 1.74 Mn |
| Dec 31, 2021 | 53.67 Mn |
API Access
Generac Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GNRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GNRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();