Generac Holdings (GNRC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Generac Holdings' Net Long-Term Debt Issued (Repaid) came in at -$4.61 million for Q2 2026, compared with $77.06 million a year earlier.
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Analysis
Generac Holdings (GNRC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Generac Holdings reported Net Long-Term Debt Issued (Repaid) of -$109.79 million; for FY2025, it was -$35.68 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$253.13 million in FY2024, $60.13 million in FY2023 (-87.6%), $484.09 million in FY2022 and $41.53 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$198.95 million (Q4 2024) to $288.34 million (Q2 2022).
- Business Quant data shows GNRC's Net Long-Term Debt Issued (Repaid) at -$5.95 million (Q1 2026), -$94.65 million (Q4 2025) and -$4.58 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | -5.38 Mn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 672.37 Mn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | -4.30 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | - |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Enphase Energy | 3.45 Bn | -863.96 Mn | 127.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.30 Mn |
| Jun 30, 2026 | -4.61 Mn |
| Mar 31, 2026 | -5.95 Mn |
| Dec 31, 2025 | -94.65 Mn |
| Sep 30, 2025 | -4.58 Mn |
| Jun 30, 2025 | 77.06 Mn |
| Mar 31, 2025 | -13.51 Mn |
| Dec 31, 2024 | -198.95 Mn |
| Sep 30, 2024 | -42.40 Mn |
| Jun 30, 2024 | -5.22 Mn |
| Mar 31, 2024 | -6.56 Mn |
| Dec 31, 2023 | -52.16 Mn |
| Sep 30, 2023 | -45.14 Mn |
| Jun 30, 2023 | 3.12 Mn |
| Mar 31, 2023 | 154.30 Mn |
| Dec 31, 2022 | 88.96 Mn |
| Sep 30, 2022 | -1.47 Mn |
| Jun 30, 2022 | 288.34 Mn |
| Mar 31, 2022 | 108.26 Mn |
| Dec 31, 2021 | 46.42 Mn |
API Access
Generac Holdings Net Long-Term Debt Issued (Repaid) 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_KEYimport 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();