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

Generac Holdings (GNRC) has 17 years of Non-Current Debt data on file, last reported at $1.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 4.82% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 4.82% YoY), and the FY2025 full-year result was $1.3 billion, up 4.09% from the prior year.
• Non-Current Debt eased to $1.3 billion in Q1 2026, from $1.3 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 $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.
• Across the five-year window, Non-Current Debt jumped 67.74% in 2022 and decreased 16.94% in 2025, its largest moves.
• Tracing GNRC's Non-Current Debt over 5 years: stood at $1.4 billion in 2022, then advanced 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, then retreated by 0.53% to $1.3 billion in 2026.
• Business Quant data shows GNRC's Non-Current Debt at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.