GENERAC HOLDINGS INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
GENERAC HOLDINGS INC. (GNRC) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $1.25 million as of 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2025-11-04
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.25M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $30.63M.
- 2024-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $11.88M.
- 2024-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $23.44M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2025-09-30 | $1.25M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $30.63M 10-Q · filed 2025-08-05 |
| 2024-09-30 | $11.88M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $23.44M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $28.13M 10-Q · filed 2024-05-07 |
| 2023-09-30 | $9.38M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $9.38M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $9.38M 10-Q · filed 2023-05-09 |
| 2013-12-31 | $12.75M 10-K · filed 2014-03-03 |
| 2012-12-31 | $0.00 10-K · filed 2013-03-13 |
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