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Generac Holdings (GNRC) Short term Debt (2016 - 2025)

Generac Holdings' Short term Debt history spans 14 years, with the latest figure at $50.6 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 9.36% year-over-year to $50.6 million; the TTM value through Dec 2025 reached $50.6 million, down 9.36%, while the annual FY2025 figure was $50.6 million, 9.36% down from the prior year.
  • Short term Debt for Q4 2025 was $50.6 million at Generac Holdings, up from $46.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $77.9 million in Q2 2023 and bottomed at $4.1 million in Q1 2021.
  • The 5-year median for Short term Debt is $46.0 million (2023), against an average of $40.6 million.
  • The largest annual shift saw Short term Debt crashed 91.91% in 2021 before it surged 1731.18% in 2022.
  • A 5-year view of Short term Debt shows it stood at $5.9 million in 2021, then soared by 726.14% to $49.0 million in 2022, then fell by 6.32% to $45.9 million in 2023, then increased by 21.69% to $55.8 million in 2024, then decreased by 9.36% to $50.6 million in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Short term Debt are $50.6 million (Q4 2025), $46.0 million (Q3 2025), and $75.6 million (Q2 2025).