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

Generac Holdings (GNRC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $92.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 60.35% to $92.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $168.5 million through Dec 2025, down 78.79% year-over-year, with the annual reading at $168.5 million for FY2025, 78.79% down from the prior year.
  • Long-Term Debt Repayments hit $92.8 million in Q4 2025 for Generac Holdings, up from $46.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $546.0 million in Q3 2024 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $53.7 million in 2021, then crashed by 96.81% to $1.7 million in 2022, then surged by 3151.35% to $55.6 million in 2023, then skyrocketed by 320.8% to $234.0 million in 2024, then plummeted 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.