GENERAC HOLDINGS INC. (GNRC) /
The debt of GENERAC HOLDINGS INC. over the past 10 years
Chart GENERAC HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GENERAC HOLDINGS INC. had liquid cash of $341.41M and total debt of $1.33B: net debt of $991.65M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.58B) and lowest at the end of fiscal 2020 ($885.19M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $341.41M | $1.33B | -$991.65M |
| 2024ended Dec 31, 2024 | $281.28M | $1.33B | -$1.05B |
| 2023ended Dec 31, 2023 | $200.99M | $1.58B | -$1.37B |
| 2022ended Dec 31, 2022 | $132.72M | $1.43B | -$1.3B |
| 2021ended Dec 31, 2021 | $147.34M | $980.06M | -$832.72M |
| 2020ended Dec 31, 2020 | $655.13M | $885.19M | -$230.06M |
| 2019ended Dec 31, 2019 | $322.88M | $898.86M | -$575.98M |
| 2018ended Dec 31, 2018 | $224.48M | $923.96M | -$699.47M |
| 2017ended Dec 31, 2017 | $138.47M | $928.72M | -$790.25M |
| 2016ended Dec 31, 2016 | $67.27M | $1.05B | -$985.65M |
Fiscal years as GENERAC HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAC HOLDINGS INC.
- The revenue of GENERAC HOLDINGS INC.
- The profitability of GENERAC HOLDINGS INC.
- The cash flow of GENERAC HOLDINGS INC.
- All of GENERAC HOLDINGS INC.'s financials, charted
Companies of a similar size
- LULUlululemon athletica inc.
- STRLSTERLING INFRASTRUCTURE, INC.
- GMEDGLOBUS MEDICAL, INC.
- ALGNALIGN TECHNOLOGY, INC.
- UHSUNIVERSAL HEALTH SERVICES INC
Not investment advice. This page shows what GENERAC HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.