Generac Holdings (GNRC) Short term Debt (2012 - 2026)
Generac Holdings (GNRC) posted Short term Debt of $43.9 million for Q1 2026, up 98.04% sequentially from $22.2 million in Q4 2025, and down 22.26% YoY from $56.5 million in Q1 2025.
Generac Holdings (GNRC) Short term Debt (2012 - 2026) Analysis & Trends
Generac Holdings has reported Short term Debt for 15 years, with the latest figure at $43.9 million in Q1 2026.
- Quarterly Short term Debt fell 22.26% year-over-year to $43.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.9 million (down 22.26% YoY) and the FY2025 annual result came in at $22.2 million, down 67.17% from the prior year.
- Short term Debt climbed to $43.9 million in Q1 2026 per GNRC's latest filing, from $22.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $99.2 million in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 84.54% in 2022, then surged 2020.01% in 2023.
- Over 5 years, Short term Debt 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 slumped by 67.17% to $22.2 million in 2025, then soared by 98.04% to $43.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $43.9 million, $22.2 million, and $46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.15 Bn | 246.03 Bn | 2.36 Bn |
| 2 | Eaton | 163.84 Bn | 163.15 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 125.96 Bn | 125.48 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.22 Bn | 85.04 Bn | 2.66 Bn |
| 5 | Cummins | 81.45 Bn | 76.78 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.81 Bn | 54.31 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.53 Bn | 48.05 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.45 Bn | 30.27 Bn | 862.60 Mn |
| 10 | Generac Holdings | 12.09 Bn | 11.83 Bn | 521.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.86 Mn |
| Mar 31, 2026 | 43.95 Mn |
| Dec 31, 2025 | 22.19 Mn |
| Sep 30, 2025 | 46.05 Mn |
| Jun 30, 2025 | 54.26 Mn |
| Mar 31, 2025 | 56.53 Mn |
| Dec 31, 2024 | 67.60 Mn |
| Sep 30, 2024 | 99.18 Mn |
| Jun 30, 2024 | 50.43 Mn |
| Mar 31, 2024 | 43.44 Mn |
| Dec 31, 2023 | 45.90 Mn |
| Sep 30, 2023 | 74.35 Mn |
| Jun 30, 2023 | 77.89 Mn |
| Mar 31, 2023 | 18.03 Mn |
| Dec 31, 2022 | 10.08 Mn |
| Sep 30, 2022 | 64.59 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Mar 31, 2022 | 85.00 Mn |
| Dec 31, 2021 | 5.93 Mn |
| Sep 30, 2021 | 61.47 Mn |