GENERAC HOLDINGS INC. Amortization of Debt Issuance Costs and Discounts
GENERAC HOLDINGS INC. (GNRC) reported Amortization of Debt Issuance Costs and Discounts of $1.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- GENERAC HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $546.00K, a 14.95% decline year-over-year.
- GENERAC HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $535.00K, a 15.88% decline year-over-year.
- GENERAC HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $545.00K, a 16.15% decline year-over-year.
- GENERAC HOLDINGS INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $557.00K, a 13.51% decline year-over-year.
- GENERAC HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.38M, a 26.59% decline from fiscal 2024.
- GENERAC HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2024 was $3.24M, a 16.55% decline from fiscal 2023.
- GENERAC HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2023 was $3.88M, a 20.13% increase from fiscal 2022.
- GENERAC HOLDINGS INC. amortization of debt issuance costs and discounts for fiscal 2022 was $3.23M, a 24.91% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.08M 10-Q · filed 2026-08-04 | $1.63M derived: sum of 3 quarters · filed 2026-08-04 | $2.18M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $535.00K 10-Q · filed 2026-05-05 | $1.08M derived: sum of 2 quarters · filed 2026-05-05 | $1.64M derived: sum of 3 quarters · filed 2026-05-05 | $2.28M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.10M derived: sum of 2 quarters · filed 2026-02-18 | $1.74M derived: sum of 3 quarters · filed 2026-08-04 | $2.38M 10-K · filed 2026-02-18 |
| 2025-09-30 | $557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.20M derived: sum of 2 quarters · filed 2026-08-04 | $1.83M 10-Q · filed 2025-11-04 | $2.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.28M 10-Q · filed 2026-08-04 | $1.93M derived: sum of 3 quarters · filed 2026-08-04 | $2.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $636.00K 10-Q · filed 2026-05-05 | $1.29M derived: sum of 2 quarters · filed 2026-05-05 | $1.93M derived: sum of 3 quarters · filed 2026-05-05 | $2.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.29M derived: sum of 2 quarters · filed 2026-02-18 | $2.27M derived: sum of 3 quarters · filed 2026-02-18 | $3.24M 10-K · filed 2026-02-18 |
| 2024-09-30 | $644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.62M derived: sum of 2 quarters · filed 2025-11-04 | $2.59M 10-Q · filed 2025-11-04 | $3.58M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.95M 10-Q · filed 2025-08-05 | $2.93M derived: sum of 3 quarters · filed 2026-02-18 | $3.91M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $973.00K 10-Q · filed 2025-05-06 | $1.96M derived: sum of 2 quarters · filed 2026-02-18 | $2.94M derived: sum of 3 quarters · filed 2026-02-18 | $3.90M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.96M derived: sum of 2 quarters · filed 2026-02-18 | $2.93M derived: sum of 3 quarters · filed 2026-02-18 | $3.88M 10-K · filed 2026-02-18 |
| 2023-09-30 | $981.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.95M derived: sum of 2 quarters · filed 2024-11-05 | $2.90M 10-Q · filed 2024-11-05 | $3.88M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $967.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.92M 10-Q · filed 2024-08-06 | $2.89M derived: sum of 3 quarters · filed 2025-02-19 | $3.87M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $954.00K 10-Q · filed 2024-05-07 | $1.93M derived: sum of 2 quarters · filed 2025-02-19 | $2.90M derived: sum of 3 quarters · filed 2025-02-19 | $3.55M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.95M derived: sum of 2 quarters · filed 2025-02-19 | $2.60M derived: sum of 3 quarters · filed 2025-02-19 | $3.23M 10-K · filed 2025-02-19 |
| 2022-09-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.62M derived: sum of 2 quarters · filed 2023-11-07 | $2.26M 10-Q · filed 2023-11-07 | $2.91M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.29M 10-Q · filed 2023-08-08 | $1.94M derived: sum of 3 quarters · filed 2024-02-21 | $2.58M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $637.00K 10-Q · filed 2023-05-09 | $1.28M derived: sum of 2 quarters · filed 2024-02-21 | $1.93M derived: sum of 3 quarters · filed 2024-02-21 | $2.58M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $648.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.29M derived: sum of 2 quarters · filed 2024-02-21 | $1.94M derived: sum of 3 quarters · filed 2024-02-21 | $2.59M 10-K · filed 2024-02-21 |
| 2021-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.29M derived: sum of 2 quarters · filed 2022-11-07 | $1.94M 10-Q · filed 2022-11-07 | $2.60M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.29M 10-Q · filed 2022-08-08 | $1.95M derived: sum of 3 quarters · filed 2023-02-22 | $2.61M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $646.00K 10-Q · filed 2022-05-09 | $1.30M derived: sum of 2 quarters · filed 2023-02-22 | $1.96M derived: sum of 3 quarters · filed 2023-02-22 | $2.60M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.31M derived: sum of 2 quarters · filed 2023-02-22 | $1.96M derived: sum of 3 quarters · filed 2023-02-22 | $2.60M 10-K · filed 2023-02-22 |
| 2020-09-30 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.30M derived: sum of 2 quarters · filed 2021-11-04 | $1.94M 10-Q · filed 2021-11-04 | $3.06M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.29M 10-Q · filed 2021-08-03 | $2.40M derived: sum of 3 quarters · filed 2022-02-22 | $3.62M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $642.00K 10-Q · filed 2021-05-04 | $1.76M derived: sum of 2 quarters · filed 2022-02-22 | $2.98M derived: sum of 3 quarters · filed 2022-02-22 | $4.18M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $2.34M derived: sum of 2 quarters · filed 2022-02-22 | $3.54M derived: sum of 3 quarters · filed 2022-02-22 | $4.71M 10-K · filed 2022-02-22 |
| 2019-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.42M derived: sum of 2 quarters · filed 2020-11-03 | $3.60M 10-Q · filed 2020-11-03 | $4.79M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.38M 10-Q · filed 2020-08-04 | $3.57M derived: sum of 3 quarters · filed 2021-02-23 | $4.76M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.18M 10-Q · filed 2020-05-05 | $2.37M derived: sum of 2 quarters · filed 2021-02-23 | $3.56M derived: sum of 3 quarters · filed 2021-02-23 | $4.75M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $2.38M derived: sum of 2 quarters · filed 2021-02-23 | $3.57M derived: sum of 3 quarters · filed 2021-02-23 | $4.75M 10-K · filed 2021-02-23 |
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.38M derived: sum of 2 quarters · filed 2019-11-05 | $3.55M 10-Q · filed 2019-11-05 | $4.67M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.37M 10-Q · filed 2019-08-06 | $3.48M derived: sum of 3 quarters · filed 2020-02-25 | $4.58M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $1.18M 10-Q · filed 2019-05-07 | $2.29M derived: sum of 2 quarters · filed 2020-02-25 | $3.38M derived: sum of 3 quarters · filed 2020-02-25 | $4.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.21M derived: sum of 2 quarters · filed 2020-02-25 | $3.03M derived: sum of 3 quarters · filed 2020-02-25 | $3.52M 10-K · filed 2020-02-25 |
| 2017-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.91M derived: sum of 2 quarters · filed 2018-11-06 | $2.40M 10-Q · filed 2018-11-06 | $3.11M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $818.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.31M 10-Q · filed 2018-08-07 | $2.02M derived: sum of 3 quarters · filed 2019-02-26 | $3.13M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $490.00K 10-Q · filed 2018-05-07 | $1.20M derived: sum of 2 quarters · filed 2019-02-26 | $2.31M derived: sum of 3 quarters · filed 2019-02-26 | $3.37M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.82M derived: sum of 2 quarters · filed 2019-02-26 | $2.88M derived: sum of 3 quarters · filed 2019-02-26 | $3.94M 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.17M derived: sum of 2 quarters · filed 2017-11-06 | $3.23M 10-Q · filed 2017-11-06 | $4.29M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.12M 10-Q · filed 2017-08-04 | $3.18M derived: sum of 3 quarters · filed 2018-02-26 | $4.21M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $1.06M 10-Q · filed 2017-05-05 | $2.12M derived: sum of 2 quarters · filed 2018-02-26 | $3.14M derived: sum of 3 quarters · filed 2018-02-26 | $4.78M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.08M derived: sum of 2 quarters · filed 2018-02-26 | $3.72M derived: sum of 3 quarters · filed 2018-02-26 | $5.43M 10-K · filed 2018-02-26 |
| 2015-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.66M derived: sum of 2 quarters · filed 2016-11-04 | $4.37M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.34M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $1.71M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | $6.62M 10-K · filed 2017-02-24 |
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