Generac Holdings (GNRC) Short term Debt (2012 - 2026)

Generac Holdings (GNRC) has 15 years of Short term Debt data on file, last reported at $43.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 22.26% year-over-year to $43.9 million; the trailing twelve-month figure through Mar 2026 stood at $43.9 million (down 22.26% YoY), and the FY2025 full-year result was $22.2 million, down 67.17% from the prior year.
• Short term Debt climbed to $43.9 million in Q1 2026, from $22.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $99.2 million in Q3 2024 to a low of $3.7 million in Q2 2022.
• A 5-year average of $50.8 million and a median of $50.4 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt plunged 84.54% in 2022 and soared 2020.01% in 2023, its largest moves.
• Tracing GNRC's Short term Debt over 5 years: stood at $10.1 million in 2022, then jumped by 355.17% to $45.9 million in 2023, then soared by 47.29% to $67.6 million in 2024, then tumbled by 67.17% to $22.2 million in 2025, then soared by 98.04% to $43.9 million in 2026.
• Business Quant data shows GNRC's Short term Debt at $43.9 million in Q1 2026, $22.2 million in Q4 2025, and $46.0 million in Q3 2025.