Generac Holdings (GNRC) Short term Debt (2011 - 2026)

Generac Holdings has disclosed Short term Debt across 16 years of filings, most recently posting $26.4 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $26.4 million, down 53.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.4 million (down 53.32% YoY), and the FY2025 annual result was $50.6 million, down 25.12% from the prior year.
• Short term Debt came in at $26.4 million for Q1 2026 at Generac Holdings, down from $50.6 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.
• The 5-year median for Short term Debt is $46.0 million (2025), against an average of $46.9 million.
• Across the five-year window, Short term Debt plunged 86.0% in 2022 and soared 500.68% in 2023, its largest moves.
• Generac Holdings' Short term Debt stood at $10.1 million in 2022, then surged by 355.17% to $45.9 million in 2023, then jumped by 47.29% to $67.6 million in 2024, then fell by 25.12% to $50.6 million in 2025, then slumped by 47.86% to $26.4 million in 2026.
• The last three Short term Debt figures came in at $26.4 million (Q1 2026), $50.6 million (Q4 2025), and $46.0 million (Q3 2025), per Business Quant data.