GENERAC HOLDINGS INC. (GNRC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 21.28M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.19B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.77B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $21.28M | $1.19B | (m) | (m) | $5.77B | (m) |
| 2026-03-31 | (m) | (m) | $16.30M | $1.19B | (m) | (m) | $5.59B | (m) |
| 2025-12-31 | (m) | (m) | $12.73M | $1.19B | (m) | (m) | $5.57B | (m) |
| 2025-09-30 | (m) | (m) | $8.06M | $1.28B | (m) | (m) | $5.60B | (m) |
| 2025-06-30 | (m) | (m) | $67.42M | $1.28B | (m) | (m) | $5.39B | (m) |
| 2025-03-31 | (m) | (m) | $64.55M | (m) | (m) | (m) | $5.06B | (m) |
| 2024-12-31 | (m) | (m) | $60.75M | $1.21B | (m) | (m) | $5.11B | (m) |
| 2024-09-30 | (m) | (m) | $53.19M | $1.37B | (m) | (m) | $5.19B | (m) |
| 2024-06-30 | (m) | (m) | $44.89M | $1.42B | (m) | (m) | $5.12B | (m) |
| 2024-03-31 | (m) | (m) | $39.03M | $1.42B | (m) | (m) | $5.13B | (m) |
| 2023-12-31 | (m) | (m) | $42.11M | $1.43B | (m) | (m) | $5.09B | (m) |
| 2023-09-30 | (m) | (m) | $33.82M | (m) | (m) | (m) | $5.17B | (m) |
| 2023-06-30 | (m) | (m) | $18.77M | (m) | (m) | (m) | $5.32B | (m) |
| 2023-03-31 | (m) | (m) | $15.05M | (m) | (m) | (m) | $5.21B | (m) |
| 2022-12-31 | (m) | (m) | $10.08M | $1.37B | (m) | (m) | $5.17B | (m) |
| 2022-09-30 | (m) | (m) | $5.06M | (m) | (m) | (m) | $5.25B | (m) |
| 2022-06-30 | (m) | (m) | $808.00K | (m) | (m) | (m) | $5.47B | (m) |
| 2022-03-31 | (m) | (m) | $1.29M | (m) | (m) | (m) | $5.15B | (m) |
| 2021-12-31 | (m) | (m) | $1.72M | $882.06M | (m) | (m) | $4.88B | (m) |
| 2021-09-30 | (m) | (m) | $1.97M | (m) | (m) | (m) | $4.10B | (m) |
| 2021-06-30 | (m) | (m) | $1.78M | (m) | (m) | (m) | $3.71B | (m) |
| 2021-03-31 | (m) | (m) | $1.76M | (m) | (m) | (m) | $3.42B | (m) |
| 2020-12-31 | (m) | (m) | $1.84M | $833.99M | (m) | (m) | $3.24B | (m) |
| 2020-09-30 | (m) | (m) | $1.31M | (m) | (m) | (m) | $2.97B | (m) |
| 2020-06-30 | (m) | (m) | $1.01M | (m) | (m) | (m) | $2.77B | (m) |
| 2020-03-31 | (m) | (m) | $2.39M | (m) | (m) | (m) | $2.65B | (m) |
| 2019-12-31 | (m) | (m) | $553.00K | $832.24M | (m) | (m) | $2.67B | (m) |
| 2019-09-30 | (m) | (m) | $741.00K | (m) | (m) | (m) | $2.59B | (m) |
| 2019-06-30 | (m) | (m) | $808.00K | (m) | (m) | (m) | $2.52B | (m) |
| 2019-03-31 | (m) | (m) | $888.00K | (m) | (m) | (m) | $2.47B | (m) |
| 2018-12-31 | (m) | (m) | $1.07M | $900.81M | (m) | (m) | $2.43B | (m) |
| 2018-09-30 | (m) | (m) | $51.27M | (m) | (m) | (m) | $2.33B | (m) |
| 2018-06-30 | (m) | (m) | $758.00K | (m) | (m) | (m) | $2.21B | (m) |
| 2018-03-31 | (m) | (m) | $944.00K | (m) | (m) | (m) | $2.08B | (m) |
| 2017-12-31 | (m) | (m) | $936.00K | $935.06M | (m) | (m) | $2.02B | (m) |
| 2017-09-30 | (m) | (m) | $104.01M | (m) | (m) | (m) | $2.00B | (m) |
| 2017-06-30 | (m) | (m) | $7.04M | (m) | (m) | (m) | $1.89B | (m) |
| 2017-03-31 | (m) | (m) | $13.87M | (m) | (m) | (m) | $1.87B | (m) |
| 2016-12-31 | (m) | (m) | $14.40M | $1.05M | (m) | (m) | $1.86B | (m) |
| 2016-09-30 | (m) | (m) | $38.12M | (m) | (m) | (m) | $1.87B | (m) |
| 2016-06-30 | (m) | (m) | $12.37M | (m) | (m) | (m) | $1.92B | (m) |
| 2016-03-31 | (m) | (m) | $10.40M | (m) | (m) | (m) | $1.93B | (m) |
| 2015-12-31 | (m) | (m) | $500.00K | $1.07B | (m) | (m) | $1.79B | (m) |
| 2015-09-30 | (m) | (m) | $142.00K | (m) | (m) | (m) | $1.84B | (m) |
| 2015-06-30 | (m) | (m) | $249.00K | (m) | (m) | (m) | $1.87B | (m) |
| 2015-03-31 | (m) | (m) | $355.00K | (m) | (m) | (m) | $1.84B | (m) |
| 2014-12-31 | (m) | (m) | $389.00K | $1.11B | (m) | (m) | $1.88B | (m) |
| 2014-09-30 | (m) | (m) | $142.00K | (m) | (m) | (m) | $1.83B | (m) |
| 2014-06-30 | (m) | (m) | $249.00K | (m) | (m) | (m) | $1.83B | (m) |
| 2014-03-31 | (m) | (m) | $-12.36M | (m) | (m) | (m) | $1.81B | (m) |
| 2013-12-31 | (m) | (m) | $12.29M | $1.20B | (m) | (m) | $1.80B | (m) |
| 2013-09-30 | (m) | (m) | $-12.00M | (m) | (m) | (m) | $1.73B | (m) |
| 2013-06-30 | (m) | (m) | $9.00M | $1.18B | (m) | (m) | $1.68B | (m) |
| 2013-03-31 | (m) | (m) | $30.00M | $770.70M | (m) | (m) | $1.59B | (m) |
| 2012-12-31 | (m) | (m) | $82.25M | $799.02M | (m) | (m) | $1.60B | (m) |
| 2012-09-30 | (m) | (m) | $9.00M | $873.87M | (m) | (m) | $1.51B | (m) |
| 2012-06-30 | (m) | (m) | $6.75M | $875.51M | (m) | (m) | $1.49B | (m) |
| 2012-03-31 | (m) | (m) | $14.06M | $559.59M | (m) | (m) | $1.57B | (m) |
| 2011-12-31 | (m) | (m) | $22.87M | $575.00M | (m) | (m) | $1.55B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $632.50M | (m) | (m) | $1.26B | (m) |
| 2011-06-30 | (m) | (m) | $0.00 | $632.50M | (m) | (m) | $1.21B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $657.23M | (m) | (m) | $1.21B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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