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Generac Holdings (GNRC) Total Debt (2016 - 2026)

Generac Holdings' Total Debt history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • On a quarterly basis, Total Debt changed 0.32% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 0.32% change, with the full-year FY2025 number at $1.3 billion, changed 0.32% from a year prior.
  • Total Debt hit $1.3 billion in Q4 2025 for Generac Holdings, down from $1.4 billion in the prior quarter.
  • Over the last five years, Total Debt for GNRC hit a ceiling of $1.6 billion in Q2 2023 and a floor of $846.8 million in Q2 2021.
  • Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2022.
  • Biggest five-year swings in Total Debt: soared 61.07% in 2022 and later decreased 16.41% in 2024.
  • Tracing GNRC's Total Debt over 5 years: stood at $908.0 million in 2021, then skyrocketed by 52.18% to $1.4 billion in 2022, then rose by 10.67% to $1.5 billion in 2023, then fell by 16.41% to $1.3 billion in 2024, then grew by 0.32% to $1.3 billion in 2025.
  • Business Quant data shows Total Debt for GNRC at $1.3 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.3 billion in Q2 2025.