Generac Holdings (GNRC) Short-Term Debt issuances (2012 - 2026)
Generac Holdings (GNRC) reported Short-Term Debt issuances of $11.18 million for Q3 2026, up 24.2% from $9 million a year earlier and up 29.1% from the prior quarter.
Generac Holdings (GNRC) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Generac Holdings' Short-Term Debt issuances came in at $39.46 million, up 27.9% year-over-year; for FY2025, it was $36.4 million, up 24.6% from FY2024.
- Short-Term Debt issuances has a five-year compound annual growth rate of -32.4% (FY2020 to FY2025).
- By year, Short-Term Debt issuances came in at $29.22 million in FY2024 (-54.5%), $64.26 million in FY2023 (-74.1%), $248.21 million in FY2022 (-9.0%) and $272.82 million in FY2021 (+5.9%).
- Five-year quarterly Short-Term Debt issuances spans a low of $2.62 million in Q2 2025 and a high of $145 million in Q4 2021.
- Year over year, Short-Term Debt issuances gained in four of the last six quarters, with growth averaging 45.0%.
- The high point for year-over-year Short-Term Debt issuances in five years was Q1 2022 (growth of 324.2%); the low point was Q4 2022 (a decline of 92.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $8.66 million (Q2 2026), $14.08 million (Q1 2026) and $5.54 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | - |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | - |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | - |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | - |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | - |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 11.18 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | -656.06 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | - |
| 10 | Enphase Energy | 3.45 Bn | -863.96 Mn | 127.12 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.18 Mn |
| Jun 30, 2026 | 8.66 Mn |
| Mar 31, 2026 | 14.08 Mn |
| Dec 31, 2025 | 5.54 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Mar 31, 2025 | 19.24 Mn |
| Sep 30, 2024 | 8.49 Mn |
| Jun 30, 2024 | 11.76 Mn |
| Mar 31, 2024 | 8.97 Mn |
| Dec 31, 2023 | 15.18 Mn |
| Sep 30, 2023 | 3.09 Mn |
| Jun 30, 2023 | 26.47 Mn |
| Mar 31, 2023 | 19.52 Mn |
| Dec 31, 2022 | 11.03 Mn |
| Sep 30, 2022 | 20.50 Mn |
| Jun 30, 2022 | 80.02 Mn |
| Mar 31, 2022 | 136.66 Mn |
| Dec 31, 2021 | 145.00 Mn |
| Sep 30, 2021 | 70.23 Mn |
Generac Holdings Short-Term Debt issuances 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-issuances&ticker=GNRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();