Generac Holdings (GNRC) Non Operating Interest Expenses (2011 - 2026)

Generac Holdings has disclosed Non Operating Interest Expenses across 16 years of filings, most recently posting $16.8 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses fell 7.98% year-over-year to $16.8 million; the TTM figure through Jun 2026 stood at $67.5 million (down 13.61% YoY), while the FY2025 annual figure was $70.7 million, down 21.2% from the prior year.
• Non Operating Interest Expenses came in at $16.8 million for Q2 2026 at Generac Holdings, up from $15.4 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $25.2 million in Q2 2023 to a low of $9.6 million in Q1 2022.
• Average Non Operating Interest Expenses over 5 years is $19.2 million, with a median of $19.0 million recorded in 2022.
• Year-over-year, Non Operating Interest Expenses jumped 145.82% in 2023 and dropped 27.52% in 2025.
• Over 5 years, Non Operating Interest Expenses stood at $19.5 million in 2022, then increased by 26.85% to $24.8 million in 2023, then decreased by 19.73% to $19.9 million in 2024, then declined by 15.07% to $16.9 million in 2025, then decreased by 0.57% to $16.8 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $16.8 million in Q2 2026, $15.4 million in Q1 2026, and $16.9 million in Q4 2025.