GNRC Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $1.32B (2026Q2)
| Period | Value |
|---|---|
| 2022Q1 | $1.09B |
| 2022Q2 | $1.36B |
| 2022Q3 | $1.35B |
| 2022Q4 | $1.43B |
| 2023Q1 | $1.61B |
| 2023Q2 | $1.62B |
| 2023Q3 | $1.57B |
| 2023Q4 | $1.57B |
| 2024Q1 | $1.56B |
| 2024Q2 | $1.56B |
| 2024Q3 | $1.48B |
| 2024Q4 | $1.33B |
| 2025Q1 | $1.32B |
| 2025Q2 | $1.41B |
| 2025Q3 | $1.41B |
| 2025Q4 | $1.32B |
| 2026Q1 | $1.31B |
| 2026Q2 | $1.32B |
Other GNRC Charts
More quarter-by-quarter fundamentals for Generac Holdings Inc.
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Energy & Materials Comparison
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Latest Total Debt: $1.32B (2026Q2); −6.8% YoY; +4.6% CAGR (4.25y).
Across the 18 quarters from 2022Q1 to 2026Q2, Total Debt ranged from $1.09B in 2022Q1 to $1.62B in 2023Q2.