Generac Holdings (GNRC) Total Debt (2010 - 2026)
Generac Holdings (GNRC) posted Total Debt of $1.3 billion for Q1 2026, up 1.17% sequentially from $1.3 billion in Q4 2025, and up 3.6% YoY from $1.3 billion in Q1 2025.
Generac Holdings (GNRC) Total Debt (2010 - 2026) Analysis & Trends
Generac Holdings has reported Total Debt for 17 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Total Debt rose 3.6% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 3.6% YoY) and the FY2025 annual result came in at $1.3 billion, changed 0.32% from the prior year.
- Total Debt climbed to $1.3 billion in Q1 2026 per GNRC's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.6 billion in Q2 2023 and troughed at $1.1 billion in Q1 2022.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 63.16% in 2022, then retreated 15.56% in 2025.
- Over 5 years, Total Debt stood at $1.4 billion in 2022, then climbed by 8.29% to $1.5 billion in 2023, then declined by 14.4% to $1.3 billion in 2024, then advanced by 0.32% to $1.3 billion in 2025, then grew by 1.17% to $1.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.3 billion, $1.3 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.54 Bn | 244.42 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 162.84 Bn | 162.15 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 125.48 Bn | 125.01 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.13 Bn | 84.95 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.84 Bn | 77.17 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.74 Bn | 79.90 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.48 Bn | 53.98 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.38 Bn | 47.90 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.44 Bn | 30.26 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Generac Holdings | 12.03 Bn | 11.77 Bn | 521.81 Mn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 1.35 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | 1.48 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.54 Bn |
| Jun 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | 1.55 Bn |
| Dec 31, 2022 | 1.38 Bn |
| Sep 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 1.09 Bn |
| Dec 31, 2021 | 908.02 Mn |
| Sep 30, 2021 | 904.90 Mn |