Generac Holdings GNRC
NYSE GNRC
$207.13 -5.09 (-2.40%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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