GENERAC HOLDINGS INC. Payments of Debt Issuance Costs
GENERAC HOLDINGS INC. (GNRC) reported Payments of Debt Issuance Costs of $5.28 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-18
- GENERAC HOLDINGS INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- GENERAC HOLDINGS INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- GENERAC HOLDINGS INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- GENERAC HOLDINGS INC. payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- GENERAC HOLDINGS INC. payments of debt issuance costs for fiscal 2025 was $5.28M, a 45.88% increase from fiscal 2024.
- GENERAC HOLDINGS INC. payments of debt issuance costs for fiscal 2024 was $3.62M.
- GENERAC HOLDINGS INC. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- GENERAC HOLDINGS INC. payments of debt issuance costs for fiscal 2022 was $10.33M, a 771.73% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $5.28M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $5.28M 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.62M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $3.62M 10-Q · filed 2025-11-04 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $10.33M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $10.33M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $10.33M 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $1.19M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.19M 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | $1.19M 10-Q · filed 2022-08-08 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | |||
| 2019-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.47M derived: sum of 2 quarters · filed 2022-02-22 | $1.47M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $229.00K derived: sum of 2 quarters · filed 2021-02-23 | $1.70M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.70M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $1.47M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $2.38M derived: sum of 2 quarters · filed 2020-02-25 | $3.90M 10-K · filed 2020-02-25 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.52M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $1.52M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $4.56M 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $57.00K derived: sum of 2 quarters · filed 2018-02-26 | $2.12M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.07M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $2.06M 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $4.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $4.00K 10-Q · filed 2015-11-06 | $445.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.00K 10-Q · filed 2015-08-07 | $445.00K derived: sum of 3 quarters · filed 2016-02-26 | $682.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $4.00K 10-Q · filed 2015-05-08 | $445.00K derived: sum of 2 quarters · filed 2016-02-26 | $682.00K derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $678.00K derived: sum of 2 quarters · filed 2016-02-26 | $22.38M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.93M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $21.70M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $25.69M 10-K · filed 2015-02-27 |
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