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Ratios

Generac Holdings (GNRC) Long-Term Debt Repayments (2016 - 2026)

Generac Holdings' Long-Term Debt Repayments history spans 16 years, with the latest figure at $92.8 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 60.35% to $92.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $168.5 million, a 78.79% decrease, with the full-year FY2025 number at $168.5 million, down 78.79% from a year prior.
  • Long-Term Debt Repayments hit $92.8 million in Q4 2025 for Generac Holdings, up from $46.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GNRC hit a ceiling of $546.0 million in Q3 2024 and a floor of $1.6 million in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $80.8 million across 5 years, with a median of $46.8 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 96.81% in 2022 and later surged 6438.46% in 2023.
  • Tracing GNRC's Long-Term Debt Repayments over 5 years: stood at $53.7 million in 2021, then tumbled by 96.81% to $1.7 million in 2022, then skyrocketed by 3151.35% to $55.6 million in 2023, then soared by 320.8% to $234.0 million in 2024, then crashed by 60.35% to $92.8 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GNRC at $92.8 million in Q4 2025, $46.7 million in Q3 2025, and $14.6 million in Q2 2025.