GENERAC HOLDINGS INC. Repayments of Short-term Debt
GENERAC HOLDINGS INC. (GNRC) reported Repayments of Short-term Debt of $25.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-04
- GENERAC HOLDINGS INC. repayments of short-term debt for the quarter ending 2026-06-30 was $4.54M, a 55.47% decline year-over-year.
- GENERAC HOLDINGS INC. repayments of short-term debt for the quarter ending 2026-03-31 was $21.04M, a 5.25% increase year-over-year.
- GENERAC HOLDINGS INC. repayments of short-term debt for the quarter ending 2025-12-31 was $921.00K, a 83.79% decline year-over-year.
- GENERAC HOLDINGS INC. repayments of short-term debt for the quarter ending 2025-09-30 was $17.12M, a 73.67% increase year-over-year.
- GENERAC HOLDINGS INC. repayments of short-term debt for fiscal 2025 was $48.21M, a 11.62% decline from fiscal 2024.
- GENERAC HOLDINGS INC. repayments of short-term debt for fiscal 2024 was $54.55M, a 47.01% increase from fiscal 2023.
- GENERAC HOLDINGS INC. repayments of short-term debt for fiscal 2023 was $37.10M, a 86.16% decline from fiscal 2022.
- GENERAC HOLDINGS INC. repayments of short-term debt for fiscal 2022 was $268.13M, a 12.14% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $25.57M 10-Q · filed 2026-08-04 | $26.49M derived: sum of 3 quarters · filed 2026-08-04 | $43.61M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $21.04M 10-Q · filed 2026-05-05 | $21.96M derived: sum of 2 quarters · filed 2026-05-05 | $39.08M derived: sum of 3 quarters · filed 2026-05-05 | $49.26M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $18.04M derived: sum of 2 quarters · filed 2026-02-18 | $28.23M derived: sum of 3 quarters · filed 2026-08-04 | $48.21M 10-K · filed 2026-02-18 |
| 2025-09-30 | $17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $27.30M derived: sum of 2 quarters · filed 2026-08-04 | $47.29M 10-Q · filed 2025-11-04 | $52.97M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $30.17M 10-Q · filed 2026-08-04 | $35.85M derived: sum of 3 quarters · filed 2026-08-04 | $45.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $19.98M 10-Q · filed 2026-05-05 | $25.66M derived: sum of 2 quarters · filed 2026-05-05 | $35.52M derived: sum of 3 quarters · filed 2026-05-05 | $56.04M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.54M derived: sum of 2 quarters · filed 2026-02-18 | $36.06M derived: sum of 3 quarters · filed 2026-02-18 | $54.55M 10-K · filed 2026-02-18 |
| 2024-09-30 | $9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $30.38M derived: sum of 2 quarters · filed 2025-11-04 | $48.87M 10-Q · filed 2025-11-04 | $60.06M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $39.01M 10-Q · filed 2025-08-05 | $50.20M derived: sum of 3 quarters · filed 2026-02-18 | $54.99M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $18.49M 10-Q · filed 2025-05-06 | $29.68M derived: sum of 2 quarters · filed 2026-02-18 | $34.47M derived: sum of 3 quarters · filed 2026-02-18 | $50.51M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.98M derived: sum of 2 quarters · filed 2026-02-18 | $32.02M derived: sum of 3 quarters · filed 2026-02-18 | $37.10M 10-K · filed 2026-02-18 |
| 2023-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $20.83M derived: sum of 2 quarters · filed 2024-11-05 | $25.91M 10-Q · filed 2024-11-05 | $54.49M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $21.13M 10-Q · filed 2024-08-06 | $49.71M derived: sum of 3 quarters · filed 2025-02-19 | $81.01M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $5.08M 10-Q · filed 2024-05-07 | $33.66M derived: sum of 2 quarters · filed 2025-02-19 | $64.97M derived: sum of 3 quarters · filed 2025-02-19 | $148.60M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $59.89M derived: sum of 2 quarters · filed 2025-02-19 | $143.52M derived: sum of 3 quarters · filed 2025-02-19 | $268.13M 10-K · filed 2025-02-19 |
| 2022-09-30 | $31.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $114.94M derived: sum of 2 quarters · filed 2023-11-07 | $239.55M 10-Q · filed 2023-11-07 | $373.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $83.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $208.24M 10-Q · filed 2023-08-08 | $342.15M derived: sum of 3 quarters · filed 2024-02-21 | $373.68M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $124.61M 10-Q · filed 2023-05-09 | $258.52M derived: sum of 2 quarters · filed 2024-02-21 | $290.05M derived: sum of 3 quarters · filed 2024-02-21 | $319.74M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $133.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $165.44M derived: sum of 2 quarters · filed 2024-02-21 | $195.13M derived: sum of 3 quarters · filed 2024-02-21 | $239.11M 10-K · filed 2024-02-21 |
| 2021-09-30 | $31.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $61.23M derived: sum of 2 quarters · filed 2022-11-07 | $105.21M 10-Q · filed 2022-11-07 | $172.07M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $73.67M 10-Q · filed 2022-08-08 | $140.54M derived: sum of 3 quarters · filed 2023-02-22 | $225.65M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $43.98M 10-Q · filed 2022-05-09 | $110.84M derived: sum of 2 quarters · filed 2023-02-22 | $195.95M derived: sum of 3 quarters · filed 2023-02-22 | $296.17M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $66.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $151.97M derived: sum of 2 quarters · filed 2023-02-22 | $252.19M derived: sum of 3 quarters · filed 2023-02-22 | $277.72M 10-K · filed 2023-02-22 |
| 2020-09-30 | $85.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $185.33M derived: sum of 2 quarters · filed 2021-11-04 | $210.85M 10-Q · filed 2021-11-04 | $224.94M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $100.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $125.75M 10-Q · filed 2021-08-03 | $139.83M derived: sum of 3 quarters · filed 2022-02-22 | $160.94M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $25.53M 10-Q · filed 2021-05-04 | $39.61M derived: sum of 2 quarters · filed 2022-02-22 | $60.72M derived: sum of 3 quarters · filed 2022-02-22 | $71.76M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $14.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $35.19M derived: sum of 2 quarters · filed 2022-02-22 | $46.24M derived: sum of 3 quarters · filed 2022-02-22 | $59.52M 10-K · filed 2022-02-22 |
| 2019-09-30 | $21.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $32.16M derived: sum of 2 quarters · filed 2020-11-03 | $45.44M 10-Q · filed 2020-11-03 | $60.84M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $24.32M 10-Q · filed 2020-08-04 | $39.73M derived: sum of 3 quarters · filed 2021-02-23 | $44.03M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $13.28M 10-Q · filed 2020-05-05 | $28.68M derived: sum of 2 quarters · filed 2021-02-23 | $32.99M derived: sum of 3 quarters · filed 2021-02-23 | $37.25M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $19.71M derived: sum of 2 quarters · filed 2021-02-23 | $23.97M derived: sum of 3 quarters · filed 2021-02-23 | $27.88M 10-K · filed 2021-02-23 |
| 2018-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.57M derived: sum of 2 quarters · filed 2019-11-05 | $12.48M 10-Q · filed 2019-11-05 | $46.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $8.17M 10-Q · filed 2019-08-06 | $42.09M derived: sum of 3 quarters · filed 2020-02-25 | $50.08M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $3.91M 10-Q · filed 2019-05-07 | $37.83M derived: sum of 2 quarters · filed 2020-02-25 | $45.81M derived: sum of 3 quarters · filed 2020-02-25 | $83.59M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $33.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $41.90M derived: sum of 2 quarters · filed 2020-02-25 | $79.68M derived: sum of 3 quarters · filed 2020-02-25 | $114.87M 10-K · filed 2020-02-25 |
| 2017-09-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $45.76M derived: sum of 2 quarters · filed 2018-11-06 | $80.95M 10-Q · filed 2018-11-06 | $100.46M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $37.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $72.97M 10-Q · filed 2018-08-07 | $92.48M derived: sum of 3 quarters · filed 2019-02-26 | $94.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $35.19M 10-Q · filed 2018-05-07 | $54.70M derived: sum of 2 quarters · filed 2019-02-26 | $56.62M derived: sum of 3 quarters · filed 2019-02-26 | $58.80M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $21.43M derived: sum of 2 quarters · filed 2019-02-26 | $23.60M derived: sum of 3 quarters · filed 2019-02-26 | $27.75M 10-K · filed 2019-02-26 |
| 2016-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.09M derived: sum of 2 quarters · filed 2017-11-06 | $8.24M 10-Q · filed 2017-11-06 | $16.20M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.33M 10-Q · filed 2017-08-04 | $14.28M derived: sum of 3 quarters · filed 2018-02-26 | $18.11M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $4.15M 10-Q · filed 2017-05-05 | $12.10M derived: sum of 2 quarters · filed 2018-02-26 | $15.93M derived: sum of 3 quarters · filed 2018-02-26 | $21.04M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $11.78M derived: sum of 2 quarters · filed 2018-02-26 | $16.89M derived: sum of 3 quarters · filed 2018-02-26 | $23.15M 10-K · filed 2018-02-26 |
| 2015-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $8.94M derived: sum of 2 quarters · filed 2016-11-04 | $15.20M 10-Q · filed 2016-11-04 | $16.90M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.37M 10-Q · filed 2016-08-05 | $13.07M derived: sum of 3 quarters · filed 2017-02-24 | $30.74M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $6.26M 10-Q · filed 2016-05-06 | $7.96M derived: sum of 2 quarters · filed 2017-02-24 | $25.63M derived: sum of 3 quarters · filed 2017-02-24 | $26.13M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $19.38M derived: sum of 2 quarters · filed 2017-02-24 | $19.87M derived: sum of 3 quarters · filed 2017-02-24 | $26.44M 10-K · filed 2017-02-24 |
| 2014-09-30 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $18.17M derived: sum of 2 quarters · filed 2015-11-06 | $24.74M 10-Q · filed 2015-11-06 | $33.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.07M 10-Q · filed 2015-08-07 | $15.50M derived: sum of 3 quarters · filed 2016-02-26 | $23.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $6.57M 10-Q · filed 2015-05-08 | $15.01M derived: sum of 2 quarters · filed 2016-02-26 | $23.04M derived: sum of 3 quarters · filed 2016-02-26 | $25.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $16.47M derived: sum of 2 quarters · filed 2016-02-26 | $18.96M derived: sum of 3 quarters · filed 2016-02-26 | $18.98M 10-K · filed 2016-02-26 |
| 2013-09-30 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.53M derived: sum of 2 quarters · filed 2014-11-07 | $10.54M 10-Q · filed 2014-11-07 | $10.54M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.51M 10-Q · filed 2014-08-07 | $2.51M derived: sum of 3 quarters · filed 2015-02-27 | $25.51M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $18.00K 10-Q · filed 2014-05-08 | $18.00K derived: sum of 2 quarters · filed 2015-02-27 | $23.02M derived: sum of 3 quarters · filed 2015-02-27 | $23.02M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $23.00M derived: sum of 2 quarters · filed 2015-02-27 | $23.00M derived: sum of 3 quarters · filed 2015-02-27 | $23.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $23.00M derived: sum of 2 quarters · filed 2013-11-05 | $23.00M 10-Q · filed 2013-11-05 | $23.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $0.00 10-Q · filed 2013-08-07 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $0.00 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $0.00 10-Q/A · filed 2012-11-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-13 |
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