GENERAC HOLDINGS INC. Long-Term Debt, Maturity, Year Four
GENERAC HOLDINGS INC. (GNRC) had Long-Term Debt, Maturity, Year Four of $48.75 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Year Four $48.75M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $48.75M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $48.75M.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $48.75M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $48.75M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $48.75M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $48.75M 10-K · filed 2026-02-18 |
| 2025-09-30 | $48.75M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $5.00M 10-Q · filed 2025-08-05 |
| 2024-12-31 | $5.00M 10-K · filed 2025-02-19 |
| 2024-09-30 | $5.00M 10-Q · filed 2024-11-05 |
| 2023-12-31 | $750.03M 10-K · filed 2024-02-21 |
| 2023-09-30 | $800.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $850.00M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $850.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $595.71M 10-K · filed 2023-02-22 |
| 2021-12-31 | $92.00K 10-K · filed 2022-02-22 |
| 2020-12-31 | $115.00K 10-K · filed 2021-02-23 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-25 |
| 2018-12-31 | $1.81M 10-K · filed 2019-02-26 |
| 2017-12-31 | $614.00K 10-K · filed 2018-02-26 |
| 2016-12-31 | $100.55K 10-K · filed 2017-02-24 |
| 2015-12-31 | $177.00K 10-K · filed 2016-02-26 |
| 2014-12-31 | $191.00K 10-K · filed 2015-02-27 |
| 2013-12-31 | $12.21M 10-K · filed 2014-03-03 |
| 2012-12-31 | $0.00 10-K · filed 2013-03-13 |
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