GENERAC HOLDINGS INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
GENERAC HOLDINGS INC. (GNRC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $5.14 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $5.14M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $5.41M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $5.67M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $5.94M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $5.14M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $5.41M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $5.67M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $5.94M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $6.92M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $7.57M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $8.20M 10-K · filed 2026-02-18 |
| 2024-09-30 | $8.85M 10-Q · filed 2024-11-05 |
| 2023-12-31 | $12.69M 10-K · filed 2025-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INNIO N.V. (INIO) | $14.250B | ||
| FRANKLIN ELECTRIC CO INC (FELE) | United States | $4.278B | 27.03 |
| AMERICAN SUPERCONDUCTOR CORP /DE/ (AMSC) | United States | $1.474B | 14.73 |
| 374Water Inc. (SCWO) | United States | $0.053B |