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

Generac Holdings (GNRC) has disclosed Total Debt for 16 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.32% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, changed 0.32% year-over-year, with the annual reading at $1.3 billion for FY2025, 0.32% changed from the prior year.
  • Total Debt hit $1.3 billion in Q4 2025 for Generac Holdings, down from $1.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 billion in Q2 2023 to a low of $846.8 million in Q2 2021.
  • Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2022.
  • Biggest five-year swings in Total Debt: soared 61.07% in 2022 and later decreased 16.41% in 2024.
  • Year by year, Total Debt stood at $908.0 million in 2021, then surged by 52.18% to $1.4 billion in 2022, then grew by 10.67% to $1.5 billion in 2023, then dropped by 16.41% to $1.3 billion in 2024, then increased by 0.32% to $1.3 billion in 2025.
  • Business Quant data shows Total Debt for GNRC at $1.3 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.3 billion in Q2 2025.