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

Generac Holdings (GNRC) has disclosed Short term Debt for 15 consecutive years, with $22.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 67.17% to $22.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.2 million through Dec 2025, down 67.17% year-over-year, with the annual reading at $22.2 million for FY2025, 67.17% down from the prior year.
  • Short term Debt hit $22.2 million in Q4 2025 for Generac Holdings, up from $17.1 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 $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.
  • Year by year, Short term Debt stood at $5.9 million in 2021, then soared by 114.72% to $12.7 million in 2022, then soared by 542.18% to $81.8 million in 2023, then dropped by 17.33% to $67.6 million in 2024, then plummeted 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.