Generac Holdings (GNRC) Non-Current Debt (2010 - 2026)

Generac Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $1.3 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.3 billion, up 4.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 4.82% YoY), and the FY2025 annual result was $1.3 billion, up 4.09% from the prior year.
• Non-Current Debt came in at $1.3 billion for Q1 2026 at Generac Holdings, down from $1.3 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q1 2023 to a low of $1.0 billion in Q1 2022.
• The 5-year median for Non-Current Debt is $1.4 billion (2025), against an average of $1.3 billion.
• Across the five-year window, Non-Current Debt jumped 52.68% in 2022 and decreased 16.94% in 2025, its largest moves.
• Generac Holdings' Non-Current Debt stood at $1.4 billion in 2022, then climbed by 5.73% to $1.4 billion in 2023, then slipped by 16.36% to $1.2 billion in 2024, then gained by 4.09% to $1.3 billion in 2025, then decreased by 0.53% to $1.3 billion in 2026.
• The last three Non-Current Debt figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.