GENERAC HOLDINGS INC. Long-term Line of Credit, Noncurrent
GENERAC HOLDINGS INC. (GNRC) had Long-term Line of Credit, Noncurrent of $0 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 › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermLineOfCredit · last filed 2026-08-04
- 2026-06-30: Long-term Line of Credit, Noncurrent $0.00.
- 2026-03-31: Long-term Line of Credit, Noncurrent $0.00.
- 2025-12-31: Long-term Line of Credit, Noncurrent $0.00.
- 2025-09-30: Long-term Line of Credit, Noncurrent $90.00M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-04 |
| 2025-09-30 | $90.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $90.00M 10-Q · filed 2025-08-05 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-18 |
| 2022-03-31 | $210.00M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $100.00M 10-Q · filed 2022-05-09 |
| 2021-09-30 | $50.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $50.00M 10-Q · filed 2021-08-03 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-22 |
| 2017-09-30 | $100.00M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $100.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $100.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $100.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | $100.00M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $100.00M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $100.00M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $100.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | $100.00M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $100.00M 10-Q · filed 2015-08-07 |
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