Generac Holdings (GNRC) Non-Current Debt (2010 - 2026)
Generac Holdings' Non-Current Debt was $1.25 billion in Q2 2026, down 3.4% from $1.29 billion a year earlier and down 0.4% from the prior quarter.
Generac Holdings (GNRC) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Generac Holdings came in at $1.26 billion, up 4.1% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $1.21 billion in FY2024 (-16.4%), $1.45 billion in FY2023 (+5.7%), $1.37 billion in FY2022 (+51.8%) and $902.09 million in FY2021 (+7.2%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q1 2025.
- Compared with a year earlier, Non-Current Debt was higher in two of the last eight quarters, with an average decline of 5.7%.
- The best year-over-year quarter for Non-Current Debt over five years was Q2 2022 (growth of 52.7%); the worst was Q1 2025 (a decline of 16.9%).
- Per Business Quant data, GNRC's Non-Current Debt in the three quarters before Q2 2026 was $1.25 billion (Q1 2026), $1.26 billion (Q4 2025) and $1.36 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.40 Bn | 217.48 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Bloom Energy | 85.45 Bn | 77.27 Bn | 355.57 Mn | 2.58 Mn |
| 3 | First Solar | 19.01 Bn | 9.97 Bn | 605.00 Mn | - |
| 4 | BWX Technologies | 12.64 Bn | 10.94 Bn | 202.31 Mn | 2.02 Bn |
| 5 | Generac Holdings | 12.53 Bn | 11.36 Bn | 521.81 Mn | 1.25 Bn |
| 6 | Nextpower | 12.03 Bn | 7.92 Bn | 335.85 Mn | - |
| 7 | EnerSys | 6.62 Bn | 4.81 Bn | 313.36 Mn | 1.01 Bn |
| 8 | Enphase Energy | 4.21 Bn | -653.40 Mn | 175.01 Mn | 572.84 Mn |
| 9 | Mirion Technologies | 3.51 Bn | 1.39 Bn | 133.10 Mn | 443.70 Mn |
| 10 | Nuscale Power | 3.18 Bn | 3.14 Bn | -152,000.00 | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | 1.26 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.29 Bn |
| Mar 31, 2025 | 1.20 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.44 Bn |
| Dec 31, 2023 | 1.45 Bn |
| Sep 30, 2023 | 1.47 Bn |
| Jun 30, 2023 | 1.52 Bn |
| Mar 31, 2023 | 1.53 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 1.00 Bn |
| Dec 31, 2021 | 902.09 Mn |
| Sep 30, 2021 | 843.43 Mn |
Generac Holdings Non-Current Debt 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=non-current-debt&ticker=GNRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();