GENERAC HOLDINGS INC. Long-term Debt and Lease Obligation
GENERAC HOLDINGS INC. (GNRC) had Long-term Debt and Lease Obligation of $1.25 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-04
- 2026-06-30: Long-term Debt and Lease Obligation $1.25B.
- 2026-03-31: Long-term Debt and Lease Obligation $1.25B.
- 2025-12-31: Long-term Debt and Lease Obligation $1.26B.
- 2025-09-30: Long-term Debt and Lease Obligation $1.36B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $1.25B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $1.25B 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $1.26B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $1.36B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $1.29B 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $1.20B 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $1.21B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $1.36B 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $1.44B 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $1.44B 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $1.45B 10-K · filed 2025-02-19 | |
| 2023-09-30 | $1.47B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $1.52B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $1.53B 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $1.37B 10-K · filed 2024-02-21 | |
| 2022-09-30 | $1.28B 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $1.29B 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $1.00B 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $902.09M 10-K · filed 2023-02-22 | |
| 2021-09-30 | $843.43M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $842.61M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $841.52M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $841.76M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $841.34M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $841.12M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $839.38M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $837.77M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $884.32M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $883.48M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $882.48M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $876.40M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $859.63M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $908.07M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $907.46M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $906.55M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $908.10M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $1.01B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $1.01B 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $1.01B 10-K · filed 2018-02-26 | |
| 2016-09-30 | $1.01B 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $1.03B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $1.05B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $1.04B 10-K · filed 2017-02-24 | $1.05B 10-K · filed 2016-02-26 |
| 2015-09-30 | $1.05B 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $1.04B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $1.03B 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $1.08B 10-K · filed 2016-02-26 | |
| 2014-09-30 | $1.11B 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $1.15B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $1.17B 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $1.18B 10-K · filed 2015-02-27 | |
| 2013-09-30 | $1.18B 10-Q · filed 2013-11-05 | |
| 2012-12-31 | $799.02M 10-K · filed 2014-03-03 |
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