GENERAC HOLDINGS INC. Repayments of Long-Term Debt
GENERAC HOLDINGS INC. (GNRC) reported Repayments of Long-Term Debt of $25.00 million for the 1-month period ending 2014-12-31, per its 10-K filed 2015-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-02-27
- GENERAC HOLDINGS INC. repayments of long-term debt for the quarter ending 2014-06-30 was $12.00M, a 98.53% decline year-over-year.
- GENERAC HOLDINGS INC. repayments of long-term debt for the quarter ending 2013-06-30 was $815.50M, a 41.83% increase year-over-year.
- GENERAC HOLDINGS INC. repayments of long-term debt for the quarter ending 2013-03-31 was $82.25M, a 86.24% decline year-over-year.
- GENERAC HOLDINGS INC. repayments of long-term debt for the quarter ending 2012-12-31 was $2.25M, a 93.50% decline year-over-year.
- GENERAC HOLDINGS INC. repayments of long-term debt for fiscal 2012 was $1.18B, a 1879.82% increase from fiscal 2011.
- GENERAC HOLDINGS INC. repayments of long-term debt for fiscal 2011 was $59.35M, a 86.33% decline from fiscal 2010.
- GENERAC HOLDINGS INC. repayments of long-term debt for fiscal 2010 was $434.31M, a 4471.68% increase from fiscal 2009.
- GENERAC HOLDINGS INC. repayments of long-term debt for fiscal 2009 was $9.50M.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2014-12-31 | $25.00M 10-K · filed 2015-02-27 | ||||
| 2014-06-30 | $12.00M 10-Q · filed 2014-08-07 | ||||
| 2013-06-30 | $815.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $897.75M 10-Q · filed 2013-08-07 | $900.00M derived: sum of 3 quarters · filed 2013-08-07 | $900.00M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2013-03-31 | $82.25M 10-Q · filed 2013-05-07 | $84.50M derived: sum of 2 quarters · filed 2013-05-07 | $84.50M derived: sum of 3 quarters · filed 2013-05-07 | $659.50M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-12-31 | $2.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-13 | $2.25M derived: sum of 2 quarters · filed 2013-03-13 | $577.25M derived: sum of 3 quarters · filed 2013-08-07 | $1.18B 10-K · filed 2013-03-13 | |
| 2012-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $575.00M derived: sum of 2 quarters · filed 2013-08-07 | $1.17B 10-Q/A · filed 2012-11-08 | $1.21B derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.17B 10-Q · filed 2013-08-07 | $1.21B derived: sum of 3 quarters · filed 2013-08-07 | $1.21B derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | $597.87M 10-Q · filed 2013-05-07 | $632.50M derived: sum of 2 quarters · filed 2013-05-07 | $632.50M derived: sum of 3 quarters · filed 2013-05-07 | $657.23M derived: sum of 4 quarters · filed 2013-05-07 | |
| 2011-12-31 | $34.62M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-13 | $34.62M derived: sum of 2 quarters · filed 2013-03-13 | $59.35M derived: sum of 3 quarters · filed 2013-03-13 | $59.35M 10-K · filed 2013-03-13 | |
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $24.73M derived: sum of 2 quarters · filed 2012-11-08 | $24.73M 10-Q/A · filed 2012-11-08 | $98.92M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $24.73M 10-Q · filed 2012-08-07 | $98.92M derived: sum of 3 quarters · filed 2013-03-13 | $98.92M derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-08 | $74.19M derived: sum of 2 quarters · filed 2013-03-13 | $74.19M derived: sum of 3 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $74.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $74.19M derived: sum of 2 quarters · filed 2013-03-13 | $434.31M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $360.12M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $360.12M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $9.50M 10-K · filed 2012-03-09 |
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