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Generac Holdings (GNRC) Notes Payables (2016 - 2025)

Generac Holdings (GNRC) has disclosed Notes Payables for 14 consecutive years, with $50.6 million as the latest value for Q4 2025.

  • Quarterly Notes Payables fell 9.36% to $50.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.6 million through Dec 2025, down 9.36% year-over-year, with the annual reading at $50.6 million for FY2025, 9.36% down from the prior year.
  • Notes Payables hit $50.6 million in Q4 2025 for Generac Holdings, up from $46.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $85.0 million in Q1 2022 to a low of $23.8 million in Q2 2021.
  • Historically, Notes Payables has averaged $61.6 million across 5 years, with a median of $64.3 million in 2022.
  • Biggest five-year swings in Notes Payables: tumbled 54.61% in 2021 and later skyrocketed 226.24% in 2022.
  • Year by year, Notes Payables stood at $72.0 million in 2021, then tumbled by 31.99% to $49.0 million in 2022, then surged by 66.91% to $81.8 million in 2023, then plummeted by 31.7% to $55.8 million in 2024, then fell by 9.36% to $50.6 million in 2025.
  • Business Quant data shows Notes Payables for GNRC at $50.6 million in Q4 2025, $46.0 million in Q3 2025, and $54.3 million in Q2 2025.