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Generac Holdings (GNRC) Total Debt (2016 - 2025)

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

  • For Q4 2025, Total Debt rose 3.49% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 3.49%, while the annual FY2025 figure was $1.3 billion, 3.49% up from the prior year.
  • Total Debt for Q4 2025 was $1.3 billion at Generac Holdings, down from $1.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q2 2023 and bottomed at $845.6 million in Q1 2021.
  • The 5-year median for Total Debt is $1.4 billion (2022), against an average of $1.3 billion.
  • The largest annual shift saw Total Debt surged 61.07% in 2022 before it dropped 15.19% in 2024.
  • A 5-year view of Total Debt shows it stood at $908.0 million in 2021, then soared by 56.17% to $1.4 billion in 2022, then increased by 5.32% to $1.5 billion in 2023, then decreased by 15.19% to $1.3 billion in 2024, then increased by 3.49% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Total Debt are $1.3 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.4 billion (Q2 2025).