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

Generac Holdings (GNRC) has disclosed Short-Term Debt repayments for 14 consecutive years, with $921000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 83.79% to $921000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.2 million through Dec 2025, down 11.62% year-over-year, with the annual reading at $48.2 million for FY2025, 11.62% down from the prior year.
  • Short-Term Debt repayments hit $921000.0 in Q4 2025 for Generac Holdings, down from $17.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $133.9 million in Q4 2021 to a low of $921000.0 in Q4 2025.
  • Historically, Short-Term Debt repayments has averaged $32.4 million across 5 years, with a median of $19.2 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 95.92% in 2023 and later soared 263.96% in 2024.
  • Year by year, Short-Term Debt repayments stood at $133.9 million in 2021, then tumbled by 78.65% to $28.6 million in 2022, then crashed by 60.84% to $11.2 million in 2023, then tumbled by 49.26% to $5.7 million in 2024, then crashed by 83.79% to $921000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for GNRC at $921000.0 in Q4 2025, $17.1 million in Q3 2025, and $10.2 million in Q2 2025.