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Generac Holdings (GNRC) Non-Current Debt (2016 - 2025)

Generac Holdings (GNRC) has disclosed Non-Current Debt for 16 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 4.09% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 4.09% year-over-year, with the annual reading at $1.3 billion for FY2025, 4.09% up from the prior year.
  • Non-Current Debt hit $1.3 billion in Q4 2025 for Generac Holdings, down from $1.4 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 $841.5 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $1.2 billion across 5 years, with a median of $1.3 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: soared 52.68% in 2022 and later dropped 16.94% in 2025.
  • Year by year, Non-Current Debt stood at $902.1 million in 2021, then soared by 51.77% to $1.4 billion in 2022, then increased by 5.73% to $1.4 billion in 2023, then decreased by 16.36% to $1.2 billion in 2024, then rose by 4.09% to $1.3 billion in 2025.
  • Business Quant data shows Non-Current Debt for GNRC at $1.3 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.3 billion in Q2 2025.