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Ratios

Generac Holdings (GNRC) Short-Term Debt repayments (2016 - 2026)

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

  • On a quarterly basis, Short-Term Debt repayments fell 83.79% to $921000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $48.2 million, a 11.62% decrease, with the full-year FY2025 number at $48.2 million, down 11.62% from a year prior.
  • Short-Term Debt repayments hit $921000.0 in Q4 2025 for Generac Holdings, down from $17.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for GNRC hit a ceiling of $133.9 million in Q4 2021 and a floor 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.
  • Tracing GNRC's Short-Term Debt repayments over 5 years: 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.
  • 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.