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

Generac Holdings has disclosed Total Debt across 17 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Total Debt fell 1.37% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (down 1.37% YoY), while the FY2025 annual figure was $1.4 billion, up 2.04% from the prior year.
• Total Debt came in at $1.4 billion for Q2 2026 at Generac Holdings, up from $1.3 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.7 billion in Q2 2023 to a low of $1.2 billion in Q1 2022.
• Average Total Debt over 5 years is $1.5 billion, with a median of $1.4 billion recorded in 2022.
• Year-over-year, Total Debt soared 61.95% in 2022 and decreased 17.19% in 2024.
• Over 5 years, Total Debt stood at $1.5 billion in 2022, then increased by 9.82% to $1.6 billion in 2023, then fell by 17.19% to $1.3 billion in 2024, then rose by 2.04% to $1.4 billion in 2025, then climbed by 3.06% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.4 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.4 billion in Q4 2025.