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

Generac Holdings' Short-Term Debt repayments history spans 14 years, with the latest figure at $921000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 83.79% year-over-year to $921000.0; the TTM value through Dec 2025 reached $48.2 million, down 11.62%, while the annual FY2025 figure was $48.2 million, 11.62% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $921000.0 at Generac Holdings, down from $17.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $133.9 million in Q4 2021 and bottomed at $921000.0 in Q4 2025.
  • The 5-year median for Short-Term Debt repayments is $19.2 million (2024), against an average of $32.4 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 95.92% in 2023 before it surged 263.96% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $133.9 million in 2021, then plummeted by 78.65% to $28.6 million in 2022, then tumbled by 60.84% to $11.2 million in 2023, then plummeted by 49.26% to $5.7 million in 2024, then tumbled by 83.79% to $921000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Short-Term Debt repayments are $921000.0 (Q4 2025), $17.1 million (Q3 2025), and $10.2 million (Q2 2025).