Generac Holdings (GNRC) Total Debt (2010 - 2026)
Generac Holdings (GNRC) recorded Total Debt of $1.33 billion in Q2 2026, down 6.6% from $1.42 billion a year earlier but up 0.4% from the prior quarter.
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Analysis
Generac Holdings (GNRC) Total Debt (2010 - 2026) Analysis & Trends
Starting with Q4 2010, Generac Holdings' Total Debt history includes 62 quarters.
- Annual Total Debt has a five-year compound annual growth rate of 8.5% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $1.33 billion in FY2024 (-15.3%), $1.58 billion in FY2023 (+10.1%), $1.43 billion in FY2022 (+46.0%) and $980.06 million in FY2021 (+10.7%).
- Quarterly Total Debt has ranged from $909.84 million in Q3 2021 to $1.62 billion in Q2 2023 over the past five years.
- On a year-over-year basis, Total Debt has declined for ten consecutive quarters, with an average decline of 7.0% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 57.1% in Q2 2022, against a decline of 15.3% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.32 billion (Q1 2026), $1.33 billion (Q4 2025) and $1.42 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 2.58 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | 37.64 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 2.02 Bn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 1.33 Bn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | - |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 1.04 Bn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 572.84 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 445.30 Mn |
| 10 | Nuscale Power | 3.24 Bn | 3.19 Bn | -152,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.32 Bn |
| Dec 31, 2024 | 1.33 Bn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 1.58 Bn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | 1.61 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.09 Bn |
| Dec 31, 2021 | 980.06 Mn |
| Sep 30, 2021 | 909.84 Mn |
API Access
Generac Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GNRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GNRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();