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Generac Holdings (GNRC) Short-Term Debt issuances (2016 - 2025)

Generac Holdings (GNRC) has disclosed Short-Term Debt issuances for 14 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.4 million through Dec 2025, up 24.58% year-over-year, with the annual reading at $36.4 million for FY2025, 24.58% up from the prior year.
  • Short-Term Debt issuances hit $5.5 million in Q4 2025 for Generac Holdings, down from $9.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $145.0 million in Q4 2021 to a low 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.
  • Biggest YoY gain for Short-Term Debt issuances was 324.22% in 2022; the steepest drop was 92.4% in 2022.
  • Year by year, Short-Term Debt issuances stood at $145.0 million in 2021, then crashed by 92.4% to $11.0 million in 2022, then soared by 37.65% to $15.2 million in 2023, then plummeted by 44.06% to $8.5 million in 2024, then tumbled 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.