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

Generac Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $1.2 billion for Q2 2026.

• In Q2 2026, Non-Current Debt fell 3.39% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (down 3.39% YoY), while the FY2025 annual figure was $1.3 billion, up 4.09% from the prior year.
• Non-Current Debt came in at $1.2 billion for Q2 2026 at Generac Holdings, roughly flat 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.
• Average Non-Current Debt over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2025.
• Year-over-year, Non-Current Debt surged 52.68% in 2022 and slipped 16.94% in 2025.
• Over 5 years, Non-Current Debt stood at $1.4 billion in 2022, then climbed by 5.73% to $1.4 billion in 2023, then slipped by 16.36% to $1.2 billion in 2024, then gained by 4.09% to $1.3 billion in 2025, then fell by 0.9% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.2 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.