Generac Holdings (GNRC) Total Debt (2010 - 2026)

Generac Holdings has disclosed Total Debt across 17 years of filings, most recently posting $1.3 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $1.3 billion, up 2.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 2.2% YoY), and the FY2025 annual result was $1.3 billion, up 2.54% from the prior year.
• Total Debt came in at $1.3 billion for Q1 2026 at Generac Holdings, down from $1.3 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.5 billion in Q1 2023 to a low of $1.1 billion in Q1 2022.
• The 5-year median for Total Debt is $1.4 billion (2022), against an average of $1.4 billion.
• Across the five-year window, Total Debt jumped 52.35% in 2022 and dropped 17.49% in 2025, its largest moves.
• Generac Holdings' Total Debt stood at $1.4 billion in 2022, then gained by 8.29% to $1.5 billion in 2023, then slipped by 14.4% to $1.3 billion in 2024, then gained by 2.54% to $1.3 billion in 2025, then fell by 2.36% to $1.3 billion in 2026.
• The last three Total Debt figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.