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Generac Holdings (GNRC) Non-Current Debt (2016 - 2026)

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

  • On a quarterly basis, Non-Current Debt rose 4.09% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 4.09% increase, with the full-year FY2025 number at $1.3 billion, up 4.09% from a year prior.
  • Non-Current Debt hit $1.3 billion in Q4 2025 for Generac Holdings, down from $1.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for GNRC hit a ceiling of $1.5 billion in Q1 2023 and a floor 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.
  • Tracing GNRC's Non-Current Debt over 5 years: 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.
  • 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.