Generac Holdings GNRC
NYSE GNRC
$190.76 -2.08 (-1.08%)
At close: Nov 13, 2026 · 4:00 PM EST

Generac Holdings (GNRC) Short-Term Debt issuances (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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.

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