GENERAC HOLDINGS INC. (GNRC) Debt Components
- 2026-06-30: Short-term DebtUSD $48.32M; Long-term Debt, Current MaturitiesUSD $21.28M; Long-term Debt and Lease Obligation, CurrentUSD $32.05M; Long-term Debt, Excluding Current MaturitiesUSD $1.19B.
- 2026-03-31: Short-term DebtUSD $43.95M; Long-term Debt, Current MaturitiesUSD $16.30M; Long-term Debt and Lease Obligation, CurrentUSD $26.39M; Long-term Debt, Excluding Current MaturitiesUSD $1.19B.
- 2025-12-31: Short-term DebtUSD $50.62M; Long-term Debt, Current MaturitiesUSD $12.73M; Long-term Debt and Lease Obligation, CurrentUSD $22.19M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
GENERAC HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $48.32M | $21.28M | $32.05M | $1.19B | $1.25B | $6.88M | $26.88M | $40.00M | $48.75M | $600.00M | (m) | 6.15% | $5.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $43.95M | $16.30M | $26.39M | $1.19B | $1.25B | $8.12M | $26.88M | $40.00M | $48.75M | $600.00M | (m) | 6.19% | $5.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $50.62M | $12.73M | $22.19M | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.19B | (m) | $9.38M | $26.88M | $40.00M | $48.75M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $46.05M | $8.06M | $17.14M | $1.28B | $1.36B | $9.38M | $26.88M | $40.00M | $48.75M | $690.00M | $1.25M | 6.33% | $5.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $54.26M | $67.42M | $75.59M | $1.28B | $1.29B | $70.62M | $695.00M | $5.00M | $5.00M | $5.00M | $30.62M | 5.29% | $6.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $56.53M | $64.55M | $72.31M | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | 5.85% | $7.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $55.85M | $60.75M | $67.60M | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | 5.44% | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.21B | (m) | $51.88M | $70.62M | $605.00M | $5.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $65.54M | $53.19M | $99.18M | $1.37B | $1.36B | $51.88M | $70.62M | $755.00M | $5.00M | $5.00M | $11.88M | (m) | $8.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $66.41M | $44.89M | $50.43M | $1.42B | $1.44B | $46.88M | $595.62M | $750.00M | (m) | (m) | $23.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.73M |
| 2024-03-31 | $78.09M | $39.03M | $43.44M | $1.42B | $1.44B | $46.88M | $595.62M | $750.00M | (m) | (m) | $28.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.71M |
| 2023-12-31 | $81.77M | $42.11M | $45.90M | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | 6.54% | $12.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.69M |
| 2023-12-31 | (m) | (m) | (m) | $1.43B | (m) | $42.16M | $46.96M | $595.65M | $750.03M | $28.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $74.35M | $33.82M | $37.34M | (m) | $1.47B | $28.12M | $46.88M | $595.62M | $800.00M | (m) | $9.38M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | $13.67M |
| 2023-06-30 | $77.89M | $18.77M | $22.07M | (m) | $1.52B | $28.12M | $46.88M | $595.62M | $850.00M | (m) | $9.38M | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | $14.65M |
| 2023-03-31 | $64.09M | $15.05M | $18.03M | (m) | $1.53B | $28.12M | $46.88M | $595.62M | $850.00M | (m) | $9.38M | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | $15.61M |
| 2022-12-31 | $48.99M | $10.08M | $12.73M | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.57M |
| 2022-12-31 | (m) | (m) | (m) | $1.37B | (m) | $10.08M | $28.18M | $46.93M | $595.71M | $690.03M | (m) | (m) | (m) | (m) | (m) | $31.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $64.59M | $5.06M | $8.06M | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.54M |
| 2022-06-30 | $77.51M | $808.00K | $3.67M | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.52M |
| 2022-03-31 | $85.00M | $1.29M | $4.28M | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $780.00M | (m) | (m) | $12.58M |
| 2021-12-31 | $72.03M | $1.72M | $5.93M | (m) | $902.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.21M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $780.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $882.06M | (m) | $1.76M | $59.00K | $59.00K | $92.00K | $880.03M | (m) | (m) | (m) | (m) | (m) | $51.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $61.47M | $1.97M | $4.95M | (m) | $843.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $767.55M | (m) | (m) | $780.00M | $782.92M | (m) | $13.86M |
| 2021-06-30 | $23.76M | $1.78M | $4.23M | (m) | $842.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $766.98M | (m) | (m) | $780.00M | $781.95M | (m) | $14.51M |
| 2021-03-31 | $26.53M | $1.76M | $4.05M | (m) | $841.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $815.84M | (m) | (m) | $830.00M | $832.08M | (m) | $14.80M |
| 2020-12-31 | $39.28M | $1.84M | $4.15M | (m) | $841.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $830.00M | (m) | (m) | $15.45M |
| 2020-12-31 | (m) | (m) | (m) | $833.99M | (m) | $1.84M | $1.91M | $46.00K | $115.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $44.80M | $1.31M | $3.42M | (m) | $841.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $814.67K | (m) | (m) | $830.00M | $828.96K | (m) | $16.11M |
| 2020-06-30 | $52.34M | $1.01M | $3.03M | (m) | $841.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $814.09M | (m) | (m) | $830.00M | $813.40M | (m) | $16.76M |
| 2020-03-31 | $49.88M | $2.39M | $4.26M | (m) | $839.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $813.52M | (m) | (m) | $830.00M | $798.88M | (m) | $17.41M |
| 2019-12-31 | $58.71M | $553.00K | $2.38M | (m) | $837.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $830.00M | (m) | (m) | $18.05M |
| 2019-12-31 | (m) | (m) | (m) | $832.24M | (m) | $553.00K | $1.68M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $66.98M | $741.00K | $2.55M | (m) | $884.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $861.23M | (m) | (m) | $879.00M | $881.20M | (m) | $18.84M |
| 2019-06-30 | $57.03M | $808.00K | $2.46M | (m) | $883.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $860.08M | (m) | (m) | $879.00M | $879.00M | (m) | $20.06M |
| 2019-03-31 | $45.24M | $888.00K | $2.20M | (m) | $882.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $879.00M | (m) | (m) | $21.26M |
| 2018-12-31 | $45.58M | $1.07M | $1.98M | (m) | $876.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $879.00M | (m) | (m) | $22.44M |
| 2018-12-31 | (m) | (m) | (m) | $900.81M | (m) | $1.93M | $1.77M | $1.27M | $1.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $35.76M | $51.27M | $51.89M | (m) | $859.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | $879.00M | (m) | (m) | $23.64M |
| 2018-06-30 | $24.00M | $758.00K | $1.37M | (m) | $908.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | $879.00M | (m) | (m) | $24.68M |
| 2018-03-31 | $31.41M | $944.00K | $1.59M | (m) | $907.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $929.00M | (m) | (m) | $25.76M |
| 2017-12-31 | $20.60M | $936.00K | $1.57M | (m) | $906.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $929.00M | (m) | (m) | $26.94M |
| 2017-12-31 | (m) | (m) | (m) | $935.06M | (m) | $1.57M | $1.08M | $599.00K | $614.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $26.23M | $104.01M | $104.68M | (m) | $908.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $929.00M | (m) | (m) | $25.71M |
| 2017-06-30 | $22.16M | $7.04M | $7.70M | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $929.00M | (m) | (m) | $26.80M |
| 2017-03-31 | $28.08M | $13.87M | $14.52M | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $929.00M | (m) | (m) | $26.19M |
| 2016-12-31 | $31.20M | $14.40M | $14.96M | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $929.00M | (m) | (m) | $26.68M |
| 2016-12-31 | (m) | (m) | (m) | $1.05M | (m) | $14.96K | $745.00 | $639.00 | $100.55K | (m) | (m) | (m) | (m) | (m) | $903.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $35.52M | $38.12M | $38.71M | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $954.00M | (m) | (m) | $23.72M |
| 2016-06-30 | $33.65M | $12.37M | $12.90M | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $954.00M | (m) | (m) | $27.78M |
| 2016-03-31 | $34.05M | $10.40M | $10.97M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $954.00M | (m) | (m) | $28.85M |
| 2015-12-31 | $8.59M | $500.00K | $657.00K | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $954.00M | (m) | (m) | $29.91M |
| 2015-12-31 | (m) | (m) | (m) | $1.07B | (m) | $657.00K | $11.67M | $172.00K | $177.00K | (m) | (m) | (m) | (m) | (m) | $937.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $4.48M | $142.00K | $302.00K | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $936.65M | (m) | (m) | $954.00M | (m) | (m) | $17.50M |
| 2015-06-30 | $2.99M | $249.00K | $407.00K | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $933.83K | (m) | (m) | $954.00M | (m) | (m) | $20.42M |
| 2015-03-31 | $3.10M | $355.00K | $506.00K | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M | (m) | (m) | $1.05B | (m) | (m) | $22.03M |
| 2014-12-31 | $5.36M | $389.00K | $557.00K | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | $23.86M |
| 2014-12-31 | (m) | (m) | (m) | $1.11B | (m) | $557.00K | $254.00K | $185.00K | $191.00K | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $5.50M | $142.00K | $316.00K | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | $1.13B | (m) | (m) | $25.04M |
| 2014-06-30 | $6.51M | $249.00K | $436.00K | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | $1.18B | (m) | (m) | $27.23M |
| 2014-03-31 | $7.00M | $-12.36M | $12.54M | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.28M |
| 2013-12-31 | $9.57M | $12.29M | $12.47M | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | $12.73M |
| 2013-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $12.62M | $12.23M | $12.21M | (m) | $12.75M | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $18.01M | $-12.00M | $12.18M | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.19M |
| 2013-06-30 | $24.05M | $9.00M | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | $13.67M |
| 2013-03-31 | $12.53M | $30.00M | (m) | $770.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.70M | (m) | (m) | (m) | (m) | (m) | $14.80M |
| 2012-12-31 | $12.55M | $82.25M | $82.25M | (m) | $799.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-16.48M |
| 2012-12-31 | (m) | (m) | (m) | $799.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $881.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | $0.00 | 2.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) |
| 2012-09-30 | (m) | $9.00M | (m) | $873.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.14M |
| 2012-06-30 | $13.00M | $6.75M | (m) | $875.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $873.32M | (m) | $17.74M |
| 2012-05-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $801.00K | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $14.06M | (m) | $559.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | $22.87M | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $604.37M | (m) | (m) | (m) | (m) | 2.80% | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | $632.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $0.00 | (m) | $632.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | (m) | $657.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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