GNRC Total debt
Total debt at Generac fell to $1.2B in fiscal 2025, from $1.3B in 2024.
Current debt plus long-term debt, both as filed. Names that do not tag current debt show long-term debt only, and say so.
SOURCE: us-gaap:LongTermDebtNoncurrent + us-gaap:LongTermDebtCurrent · EDGAR CompanyFacts · CIK 1474735 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Current debt | Long-term debt | Total |
|---|---|---|---|
| FY2025 | $13M | $1.2B | $1.2B |
| FY2024 | $61M | $1.2B | $1.3B |
| FY2023 | $42M | $1.4B | $1.5B |
| FY2022 | $10M | $1.4B | $1.4B |
| FY2021 | $2M | $882M | $884M |
More SAME DATA, OTHER VIEWS
Total debt across coverage → · GNRC company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.