Generac Holdings (GNRC) Short term Debt (2011 - 2026)
Generac Holdings (GNRC) posted Short term Debt of $32.05 million for Q2 2026, down 57.6% from $75.59 million a year earlier but up 21.5% from the prior quarter.
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Analysis
Generac Holdings (GNRC) Short term Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Generac Holdings' Short term Debt came in at $22.19 million, down 67.2% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 39.9% (FY2020 to FY2025).
- In prior years, Generac Holdings' Short term Debt was $67.6 million in FY2024 (+47.3%), $45.9 million in FY2023 (+260.4%), $12.73 million in FY2022 (+114.7%) and $5.93 million in FY2021 (+43.0%).
- Quarterly Short term Debt has run from a low of $3.67 million in Q2 2022 to a high of $99.18 million in Q3 2024 over five years.
- On a year-over-year basis, Short term Debt has declined in each of the last four quarters, with growth averaging 7.3% over the last eight quarters.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2023, with growth of 500.7%; the weakest was Q3 2025, with a decline of 82.7%.
- According to Business Quant data, Short term Debt for the three prior quarters was $26.39 million (Q1 2026), $22.19 million (Q4 2025) and $17.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn |
| 10 | Nuscale Power | 3.24 Bn | 3.19 Bn | -152,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.05 Mn |
| Mar 31, 2026 | 26.39 Mn |
| Dec 31, 2025 | 22.19 Mn |
| Sep 30, 2025 | 17.14 Mn |
| Jun 30, 2025 | 75.59 Mn |
| Mar 31, 2025 | 72.31 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 | 37.34 Mn |
| Jun 30, 2023 | 22.07 Mn |
| Mar 31, 2023 | 18.03 Mn |
| Dec 31, 2022 | 12.73 Mn |
| Sep 30, 2022 | 8.06 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Mar 31, 2022 | 4.28 Mn |
| Dec 31, 2021 | 5.93 Mn |
| Sep 30, 2021 | 4.95 Mn |
API Access
Generac Holdings Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GNRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GNRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();