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Generac Holdings (GNRC) Short term Debt (2016 - 2026)

Generac Holdings' Short term Debt history spans 15 years, with the latest figure at $22.2 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 67.17% to $22.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.2 million, a 67.17% decrease, with the full-year FY2025 number at $22.2 million, down 67.17% from a year prior.
  • Short term Debt hit $22.2 million in Q4 2025 for Generac Holdings, up from $17.1 million in the prior quarter.
  • Over the last five years, Short term Debt for GNRC hit a ceiling of $99.2 million in Q3 2024 and a floor of $4.2 million in Q2 2021.
  • Historically, Short term Debt has averaged $47.6 million across 5 years, with a median of $57.9 million in 2021.
  • Biggest five-year swings in Short term Debt: plummeted 84.9% in 2021 and later soared 1731.18% in 2022.
  • Tracing GNRC's Short term Debt over 5 years: stood at $5.9 million in 2021, then surged by 114.72% to $12.7 million in 2022, then surged by 542.18% to $81.8 million in 2023, then fell by 17.33% to $67.6 million in 2024, then crashed by 67.17% to $22.2 million in 2025.
  • Business Quant data shows Short term Debt for GNRC at $22.2 million in Q4 2025, $17.1 million in Q3 2025, and $54.3 million in Q2 2025.