Generac Holdings (GNRC) Short term Debt (2011 - 2026)

Generac Holdings has disclosed Short term Debt across 16 years of filings, most recently posting $105.9 million for Q2 2026.

• In Q2 2026, Short term Debt rose 40.05% year-over-year to $105.9 million; the TTM figure through Jun 2026 stood at $105.9 million (up 40.05% YoY), while the FY2025 annual figure was $50.6 million, down 25.12% from the prior year.
• Short term Debt came in at $105.9 million for Q2 2026 at Generac Holdings, up from $43.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $105.9 million in Q2 2026 to a low of $43.9 million in Q1 2026.
• Average Short term Debt over 5 years is $71.1 million, with a median of $73.3 million recorded in 2023.
• Year-over-year, Short term Debt soared 226.24% in 2022 and sank 53.57% in 2025.
• Over 5 years, Short term Debt stood at $49.0 million in 2022, then soared by 66.91% to $81.8 million in 2023, then declined by 17.33% to $67.6 million in 2024, then fell by 25.12% to $50.6 million in 2025, then jumped by 109.13% to $105.9 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $105.9 million in Q2 2026, $43.9 million in Q1 2026, and $50.6 million in Q4 2025.