GENERAC HOLDINGS INC. Proceeds from Long-Term Debt Issued
GENERAC HOLDINGS INC. (GNRC) reported Proceeds from Long-Term Debt Issued of $82.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- GENERAC HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $82.30M, a 10.20% decline year-over-year.
- GENERAC HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $243.00K, a 74.23% decline year-over-year.
- GENERAC HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$1.89M, a 105.40% decline year-over-year.
- GENERAC HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $42.13M, a 91.63% decline year-over-year.
- GENERAC HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2025 was $132.83M, a 75.47% decline from fiscal 2024.
- GENERAC HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2024 was $541.48M, a 55.23% increase from fiscal 2023.
- GENERAC HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2023 was $348.83M, a 66.01% decline from fiscal 2022.
- GENERAC HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2022 was $1.03B, a 583.79% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $82.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $82.54M 10-Q · filed 2026-08-04 | $80.65M derived: sum of 3 quarters · filed 2026-08-04 | $122.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $243.00K 10-Q · filed 2026-05-05 | -$1.65M derived: sum of 2 quarters · filed 2026-05-05 | $40.48M derived: sum of 3 quarters · filed 2026-05-05 | $132.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $40.24M derived: sum of 2 quarters · filed 2026-02-18 | $131.88M derived: sum of 3 quarters · filed 2026-08-04 | $132.83M 10-K · filed 2026-02-18 |
| 2025-09-30 | $42.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $133.77M derived: sum of 2 quarters · filed 2026-08-04 | $134.72M 10-Q · filed 2025-11-04 | $169.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $91.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $92.58M 10-Q · filed 2026-08-04 | $127.59M derived: sum of 3 quarters · filed 2026-08-04 | $631.18M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $943.00K 10-Q · filed 2026-05-05 | $35.95M derived: sum of 2 quarters · filed 2026-05-05 | $539.54M derived: sum of 3 quarters · filed 2026-05-05 | $541.95M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $35.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $538.59M derived: sum of 2 quarters · filed 2026-02-18 | $541.00M derived: sum of 3 quarters · filed 2026-02-18 | $541.48M 10-K · filed 2026-02-18 |
| 2024-09-30 | $503.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $505.99M derived: sum of 2 quarters · filed 2025-11-04 | $506.46M 10-Q · filed 2025-11-04 | $509.91M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.88M 10-Q · filed 2025-08-05 | $6.32M derived: sum of 3 quarters · filed 2026-02-18 | $33.73M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $471.00K 10-Q · filed 2025-05-06 | $3.91M derived: sum of 2 quarters · filed 2026-02-18 | $31.32M derived: sum of 3 quarters · filed 2026-02-18 | $81.43M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $30.85M derived: sum of 2 quarters · filed 2026-02-18 | $80.96M derived: sum of 3 quarters · filed 2026-02-18 | $348.83M 10-K · filed 2026-02-18 |
| 2023-09-30 | $27.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $77.52M derived: sum of 2 quarters · filed 2024-11-05 | $345.38M 10-Q · filed 2024-11-05 | $436.05M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $50.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $317.98M 10-Q · filed 2024-08-06 | $408.64M derived: sum of 3 quarters · filed 2025-02-19 | $409.26M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $267.87M 10-Q · filed 2024-05-07 | $358.54M derived: sum of 2 quarters · filed 2025-02-19 | $359.15M derived: sum of 3 quarters · filed 2025-02-19 | $1.18B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $90.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $91.28M derived: sum of 2 quarters · filed 2025-02-19 | $916.28M derived: sum of 3 quarters · filed 2025-02-19 | $1.03B 10-K · filed 2025-02-19 |
| 2022-09-30 | $614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $825.61M derived: sum of 2 quarters · filed 2023-11-07 | $935.61M 10-Q · filed 2023-11-07 | $1.04B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $825.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $935.00M 10-Q · filed 2023-08-08 | $1.04B derived: sum of 3 quarters · filed 2024-02-21 | $1.04B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $110.00M 10-Q · filed 2023-05-09 | $210.09M derived: sum of 2 quarters · filed 2024-02-21 | $210.09M derived: sum of 3 quarters · filed 2024-02-21 | $260.09M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $100.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $100.09M derived: sum of 2 quarters · filed 2024-02-21 | $150.09M derived: sum of 3 quarters · filed 2024-02-21 | $150.09M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $50.00M derived: sum of 2 quarters · filed 2022-11-07 | $50.00M 10-Q · filed 2022-11-07 | $49.98M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $50.00M 10-Q · filed 2022-08-08 | $49.98M derived: sum of 3 quarters · filed 2023-02-22 | $50.20M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | -$20.00K derived: sum of 2 quarters · filed 2023-02-22 | $196.00K derived: sum of 3 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $196.00K derived: sum of 2 quarters · filed 2023-02-22 | $277.00K 10-K · filed 2023-02-22 | |
| 2020-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $297.00K 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $81.00K 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.66M derived: sum of 2 quarters · filed 2022-02-22 | $1.66M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.43M derived: sum of 2 quarters · filed 2021-02-23 | $51.42M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $51.42M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $50.00M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | $1.79M derived: sum of 3 quarters · filed 2020-02-25 | $3.07M 10-K · filed 2020-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.79M derived: sum of 2 quarters · filed 2018-11-06 | $3.07M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.07M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $1.28M 10-Q · filed 2018-05-07 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $100.00M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $100.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $100.00M 10-Q · filed 2016-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $1.20B derived: sum of 3 quarters · filed 2016-02-26 | $1.20B 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.20B derived: sum of 2 quarters · filed 2014-11-07 | $1.20B 10-Q · filed 2014-11-07 | $1.20B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.20B 10-Q · filed 2014-08-07 | $1.20B derived: sum of 3 quarters · filed 2015-02-27 | $1.20B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $882.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $882.00M derived: sum of 3 quarters · filed 2015-02-27 | $1.46B 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $882.00M derived: sum of 2 quarters · filed 2013-11-05 | $1.46B 10-Q · filed 2013-11-05 | $1.46B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $882.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.46B 10-Q · filed 2013-08-07 | $1.46B derived: sum of 3 quarters · filed 2014-03-03 | $1.46B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $573.61M 10-Q · filed 2013-05-07 | $573.61M derived: sum of 2 quarters · filed 2014-03-03 | $573.61M derived: sum of 3 quarters · filed 2014-03-03 | $573.61M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 |
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $0.00 10-Q/A · filed 2012-11-08 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $0.00 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-13 |
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