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

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

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $5.5 million; the TTM value through Dec 2025 reached $36.4 million, up 24.58%, while the annual FY2025 figure was $36.4 million, 24.58% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $5.5 million at Generac Holdings, down from $9.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $145.0 million in Q4 2021 and bottomed at $2.6 million in Q2 2025.
  • The 5-year median for Short-Term Debt issuances is $19.2 million (2025), against an average of $34.3 million.
  • The largest YoY upside for Short-Term Debt issuances was 324.22% in 2022 against a maximum downside of 92.4% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for GNRC's Short-Term Debt issuances are $5.5 million (Q4 2025), $9.0 million (Q3 2025), and $2.6 million (Q2 2025).