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

Generac Holdings' Non-Current Debt history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 4.09% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 4.09%, while the annual FY2025 figure was $1.3 billion, 4.09% up from the prior year.
  • Non-Current Debt for Q4 2025 was $1.3 billion at Generac Holdings, down from $1.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.5 billion in Q1 2023 and bottomed at $841.5 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $1.3 billion (2022), against an average of $1.2 billion.
  • The largest annual shift saw Non-Current Debt surged 52.68% in 2022 before it fell 16.94% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $902.1 million in 2021, then surged by 51.77% to $1.4 billion in 2022, then grew by 5.73% to $1.4 billion in 2023, then dropped by 16.36% to $1.2 billion in 2024, then increased by 4.09% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Non-Current Debt are $1.3 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.3 billion (Q2 2025).