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Generac Holdings (GNRC) Long-Term Debt Repayments (2016 - 2025)

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

  • For Q4 2025, Long-Term Debt Repayments fell 60.35% year-over-year to $92.8 million; the TTM value through Dec 2025 reached $168.5 million, down 78.79%, while the annual FY2025 figure was $168.5 million, 78.79% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $92.8 million at Generac Holdings, up from $46.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $546.0 million in Q3 2024 and bottomed at $1.6 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $46.8 million (2023), against an average of $80.8 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 96.81% in 2022 before it skyrocketed 6438.46% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for GNRC's Long-Term Debt Repayments are $92.8 million (Q4 2025), $46.7 million (Q3 2025), and $14.6 million (Q2 2025).