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Ratios

Generac Holdings (GNRC) Short-Term Debt issuances (2016 - 2026)

Generac Holdings' Short-Term Debt issuances history spans 14 years, with the latest figure at $5.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.4 million, a 24.58% increase, with the full-year FY2025 number at $36.4 million, up 24.58% from a year prior.
  • Short-Term Debt issuances hit $5.5 million in Q4 2025 for Generac Holdings, down from $9.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for GNRC hit a ceiling of $145.0 million in Q4 2021 and a floor of $2.6 million in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $34.3 million across 5 years, with a median of $19.2 million in 2025.
  • The widest YoY moves for Short-Term Debt issuances: up 324.22% in 2022, down 92.4% in 2022.
  • Tracing GNRC's Short-Term Debt issuances over 5 years: stood at $145.0 million in 2021, then tumbled by 92.4% to $11.0 million in 2022, then surged by 37.65% to $15.2 million in 2023, then crashed by 44.06% to $8.5 million in 2024, then plummeted by 34.73% to $5.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for GNRC at $5.5 million in Q4 2025, $9.0 million in Q3 2025, and $2.6 million in Q2 2025.