Generac Holdings (GNRC) Non-Current Debt (2010 - 2026)
Generac Holdings (GNRC) posted Non-Current Debt of $1.3 billion for Q1 2026, down 0.53% sequentially from $1.3 billion in Q4 2025, and up 4.82% YoY from $1.2 billion in Q1 2025.
Generac Holdings (GNRC) Non-Current Debt (2010 - 2026) Analysis & Trends
Generac Holdings has reported Non-Current Debt for 17 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Non-Current Debt rose 4.82% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 4.82% YoY) and the FY2025 annual result came in at $1.3 billion, up 4.09% from the prior year.
- Non-Current Debt eased to $1.3 billion in Q1 2026 per GNRC's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.5 billion in Q1 2023 and troughed at $1.0 billion in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.4 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 67.74% in 2022, then dropped 16.94% in 2025.
- Over 5 years, Non-Current Debt stood at $1.4 billion in 2022, then increased by 5.73% to $1.4 billion in 2023, then declined by 16.36% to $1.2 billion in 2024, then climbed by 4.09% to $1.3 billion in 2025, then dropped by 0.53% to $1.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.3 billion, $1.3 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.83 Bn | 244.71 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.36 Bn | 162.67 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.27 Bn | 125.80 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 87.42 Bn | 85.24 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.55 Bn | 76.88 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.96 Bn | 80.12 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.63 Bn | 54.14 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 48.56 Bn | 48.08 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 31.64 Bn | 30.47 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Generac Holdings | 12.07 Bn | 11.80 Bn | 521.81 Mn | 1.25 Bn |
Historic Data
Download 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 |