Generac Holdings (GNRC) Short-Term Debt repayments (2012 - 2026)
Generac Holdings (GNRC) recorded Short-Term Debt repayments of $6.43 million in Q3 2026, down 62.5% from $17.12 million a year earlier but up 41.7% from the prior quarter.
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Analysis
Generac Holdings (GNRC) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
On a TTM basis, Generac Holdings' Short-Term Debt repayments came in at $32.92 million as of Sep 30, 2026, down 37.9% year-over-year; for FY2025, it was $48.21 million, down 11.6% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -29.5% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $54.55 million in FY2024 (+47.0%), $37.1 million in FY2023 (-86.2%), $268.13 million in FY2022 (+12.1%) and $239.11 million in FY2021 (-13.9%).
- Quarterly Short-Term Debt repayments has ranged from $921,000 in Q4 2025 to $133.91 million in Q4 2021 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last eight quarters, with an average decline of 26.8%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 264.0% in Q1 2024, against a decline of 95.9% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.54 million (Q2 2026), $21.04 million (Q1 2026) and $921,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | 6.43 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | - |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.43 Mn |
| Jun 30, 2026 | 4.54 Mn |
| Mar 31, 2026 | 21.04 Mn |
| Dec 31, 2025 | 921,000.00 |
| Sep 30, 2025 | 17.12 Mn |
| Jun 30, 2025 | 10.19 Mn |
| Mar 31, 2025 | 19.99 Mn |
| Dec 31, 2024 | 5.68 Mn |
| Sep 30, 2024 | 9.86 Mn |
| Jun 30, 2024 | 20.52 Mn |
| Mar 31, 2024 | 18.49 Mn |
| Dec 31, 2023 | 11.19 Mn |
| Sep 30, 2023 | 4.79 Mn |
| Jun 30, 2023 | 16.05 Mn |
| Mar 31, 2023 | 5.08 Mn |
| Dec 31, 2022 | 28.58 Mn |
| Sep 30, 2022 | 31.31 Mn |
| Jun 30, 2022 | 83.64 Mn |
| Mar 31, 2022 | 124.61 Mn |
| Dec 31, 2021 | 133.91 Mn |
API Access
Generac Holdings Short-Term Debt repayments 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.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GNRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "GNRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();