Total Debt
$1.50B
Net Debt
$1.24B
Generac Holdings Inc. currently has $1.50B in total debt. Net debt is $1.24B after cash offsets.
Financial Fundamentals
GNRC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.50 | 0.26 | 1.24 | 5.77 | 26.0% |
| 2026-03-31 | 1.32 | 0.27 | 1.06 | 5.59 | 23.7% |
| 2025-12-31 | 1.33 | 0.34 | 0.99 | 5.57 | 23.9% |
| 2025-09-30 | 1.42 | 0.30 | 1.12 | 5.60 | 25.4% |
| 2025-06-30 | 1.59 | 0.22 | 1.36 | 5.39 | 29.5% |
| 2025-03-31 | 1.47 | 0.19 | 1.29 | 5.06 | 29.1% |
| 2024-12-31 | 1.48 | 0.28 | 1.19 | 5.11 | 28.9% |
| 2024-09-30 | 1.67 | 0.21 | 1.46 | 5.19 | 32.2% |
| 2024-06-30 | 1.70 | 0.22 | 1.49 | 5.12 | 33.3% |
| 2024-03-31 | 1.72 | 0.25 | 1.47 | 5.13 | 33.5% |
| 2023-12-31 | 1.73 | 0.20 | 1.53 | 5.09 | 34.0% |
| 2023-09-30 | 1.73 | 0.16 | 1.57 | 5.17 | 33.5% |
| 2023-06-30 | 1.94 | 0.19 | 1.75 | 5.32 | 36.5% |
| 2023-03-31 | 1.93 | 0.14 | 1.79 | 5.21 | 37.0% |
| 2022-12-31 | 1.60 | 0.13 | 1.47 | 5.17 | 31.0% |
| 2022-09-30 | 1.68 | 0.23 | 1.45 | 5.25 | 31.9% |
| 2022-06-30 | 1.73 | 0.47 | 1.26 | 5.47 | 31.6% |
| 2022-03-31 | 1.44 | 0.21 | 1.24 | 5.15 | 28.0% |
| 2021-12-31 | 1.32 | 0.15 | 1.17 | 4.88 | 27.1% |
| 2021-09-30 | 1.15 | 0.42 | 0.72 | 4.10 | 28.0% |
| 2021-06-30 | 1.05 | 0.39 | 0.66 | 3.71 | 28.2% |
| 2021-03-31 | 1.03 | 0.74 | 0.29 | 3.42 | 30.2% |
| 2020-12-31 | 1.07 | 0.66 | 0.41 | 3.24 | 32.9% |
| 2020-09-30 | 1.07 | 0.51 | 0.55 | 2.97 | 35.9% |
| 2020-06-30 | 1.08 | 0.40 | 0.68 | 2.77 | 39.1% |
| 2020-03-31 | 1.05 | 0.31 | 0.74 | 2.65 | 39.5% |
| 2019-12-31 | 1.04 | 0.32 | 0.72 | 2.67 | 39.0% |
| 2019-09-30 | 1.10 | 0.22 | 0.88 | 2.59 | 42.4% |
| 2019-06-30 | 1.09 | 0.11 | 0.98 | 2.52 | 43.1% |
| 2019-03-31 | 1.06 | 0.16 | 0.90 | 2.47 | 42.8% |
| 2018-12-31 | 0.92 | 0.22 | 0.70 | 2.43 | 38.1% |
| 2018-09-30 | 0.95 | 0.17 | 0.77 | 2.33 | 40.6% |
| 2018-06-30 | 0.93 | 0.11 | 0.82 | 2.21 | 42.3% |
| 2018-03-31 | 0.94 | 0.15 | 0.79 | 2.08 | 45.3% |
| 2017-12-31 | 0.93 | 0.14 | 0.79 | 2.02 | 46.0% |
| 2017-09-30 | 1.04 | 0.13 | 0.91 | 2.00 | 51.9% |
| 2017-06-30 | 1.04 | 0.07 | 0.97 | 1.89 | 54.9% |
| 2017-03-31 | 1.05 | 0.06 | 0.99 | 1.87 | 56.3% |
| 2016-12-31 | 1.05 | 0.07 | 0.99 | 1.86 | 56.6% |
| 2016-09-30 | 1.09 | 0.05 | 1.03 | 1.87 | 58.3% |
| 2016-06-30 | 1.08 | 0.08 | 1.01 | 1.92 | 56.4% |
| 2016-03-31 | 1.09 | 0.07 | 1.02 | 1.93 | 56.5% |
| 2015-12-31 | 1.05 | 0.12 | 0.93 | 1.79 | 58.4% |
| 2015-09-30 | 1.05 | 0.05 | 1.01 | 1.84 | 57.4% |
| 2015-06-30 | 1.04 | 0.16 | 0.88 | 1.87 | 55.5% |
| 2015-03-31 | 1.04 | 0.15 | 0.89 | 1.84 | 56.3% |
| 2014-12-31 | 1.09 | 0.19 | 0.90 | 1.89 | 57.5% |
| 2014-09-30 | 1.11 | 0.17 | 0.94 | 1.83 | 60.6% |
| 2014-06-30 | 1.16 | 0.20 | 0.96 | 1.83 | 63.5% |
| 2014-03-31 | 1.19 | 0.17 | 1.02 | 1.81 | 65.8% |
| 2013-12-31 | 1.20 | 0.15 | 1.05 | 1.80 | 66.6% |
| 2013-09-30 | 1.21 | 0.12 | 1.09 | 1.73 | 69.7% |
| 2013-06-30 | 1.21 | 0.13 | 1.08 | 1.68 | 72.2% |
| 2013-03-31 | 0.81 | 0.05 | 0.76 | 1.59 | 51.1% |
| 2012-12-31 | 0.89 | 0.11 | 0.79 | 1.60 | 55.7% |
| 2012-09-30 | 0.88 | 0.06 | 0.82 | 1.51 | 58.6% |
| 2012-06-30 | 0.90 | 0.01 | 0.88 | 1.49 | 60.0% |
| 2012-03-31 | 0.57 | 0.09 | 0.48 | 1.57 | 36.5% |
| 2011-12-31 | 0.60 | 0.09 | 0.50 | 1.55 | 38.5% |
| 2011-09-30 | 0.63 | 0.14 | 0.49 | 1.26 | 50.2% |
| 2011-06-30 | 0.63 | 0.08 | 0.55 | 1.21 | 52.2% |
| 2011-03-31 | 0.66 | 0.09 | 0.57 | 1.22 | 53.7% |
| 2010-12-31 | 0.66 | 0.08 | 0.58 | 1.21 | 54.3% |
| 2010-09-30 | 0.73 | 0.13 | 0.60 | 1.28 | 57.2% |
| 2010-06-30 | 0.73 | 0.09 | 0.64 | 1.24 | 59.2% |
| 2010-03-31 | 0.73 | 0.07 | 0.67 | 1.20 | 60.7% |
| 2009-12-31 | 1.09 | 0.16 | 0.93 | 1.34 | 81.6% |
| 2009-09-30 | 1.09 | 0.13 | 0.96 | 1.35 | 81.1% |
| 2009-06-30 | 1.09 | 0.09 | 1.00 | 1.30 | 84.3% |
| 2008-12-31 | 1.13 | 0.08 | 1.05 | 1.33 | 85.3% |