Generac Holdings (GNRC) Notes Payables (2012 - 2026)
Generac Holdings (GNRC) recorded Short-Term Borrowings of $53.13 million in Q3 2026, up 15.4% from $46.05 million a year earlier and up 10.0% from the prior quarter.
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Analysis
Generac Holdings (GNRC) Notes Payables (2012 - 2026) Analysis & Trends
At the end of FY2025, Generac Holdings reported Short-Term Borrowings of $50.62 million, down 9.4% from FY2024.
- Annual Short-Term Borrowings has a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
- Across earlier years, Short-Term Borrowings came in at $55.85 million in FY2024 (-31.7%), $81.77 million in FY2023 (+66.9%), $48.99 million in FY2022 (-32.0%) and $72.04 million in FY2021 (+83.4%).
- The Q3 2026 figure is the highest quarterly Short-Term Borrowings since Q2 2025.
- On a year-over-year basis, Short-Term Borrowings rose in 1 of the last eight quarters, with an average decline of 16.8%.
- Peak year-over-year performance for Short-Term Borrowings in the last five years was growth of 226.2% in Q2 2022, against a decline of 32.0% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $48.32 million (Q2 2026), $43.95 million (Q1 2026) and $50.62 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 209.61 Bn | 160.70 Bn | 3.11 Bn |
| 2 | Bloom Energy | 56.09 Bn | 45.99 Bn | 417.10 Mn |
| 3 | First Solar | 19.82 Bn | 11.19 Bn | 713.06 Mn |
| 4 | Nextpower | 15.58 Bn | 11.28 Bn | 345.32 Mn |
| 5 | BWX Technologies | 11.75 Bn | 9.57 Bn | 227.14 Mn |
| 6 | Generac Holdings | 10.81 Bn | 9.54 Bn | 516.04 Mn |
| 7 | Innio | 10.80 Bn | 10.80 Bn | 367.70 Mn |
| 8 | EnerSys | 5.49 Bn | 3.69 Bn | 313.36 Mn |
| 9 | Mirion Technologies | 4.67 Bn | 3.03 Bn | 131.50 Mn |
| 10 | Enphase Energy | 3.73 Bn | -585.71 Mn | 127.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 53.13 Mn |
| Jun 30, 2026 | 48.32 Mn |
| Mar 31, 2026 | 43.95 Mn |
| Dec 31, 2025 | 50.62 Mn |
| Sep 30, 2025 | 46.05 Mn |
| Jun 30, 2025 | 54.26 Mn |
| Mar 31, 2025 | 56.53 Mn |
| Dec 31, 2024 | 55.85 Mn |
| Sep 30, 2024 | 65.54 Mn |
| Jun 30, 2024 | 66.41 Mn |
| Mar 31, 2024 | 78.09 Mn |
| Dec 31, 2023 | 81.77 Mn |
| Sep 30, 2023 | 74.35 Mn |
| Jun 30, 2023 | 77.89 Mn |
| Mar 31, 2023 | 64.09 Mn |
| Dec 31, 2022 | 48.99 Mn |
| Sep 30, 2022 | 64.59 Mn |
| Jun 30, 2022 | 77.51 Mn |
| Mar 31, 2022 | 85.00 Mn |
| Dec 31, 2021 | 72.04 Mn |
API Access
Generac Holdings Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=GNRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "GNRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();