stockrowGenerac Holdings Inc.
GNRC Industrials Specialty Industrial Machinery
Generac Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, down 2.02% from fiscal 2024.
- Revenue
- +16.2%
- EPS
- +63.2%
- Free cash flow
- +36.5%
- Total debt
- −6.09%
Quarter to September 2026, against a year earlier
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Generac Holdings Inc. (GNRC) Total debt
Generac Holdings Inc.'s total debt at the end of fiscal 2025 was $1.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $885.2M (fiscal 2020) to $1.6B (fiscal 2023); the current reading is higher than 73% of that period. Generac Holdings Inc. ranks 23rd of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.3B | (0.09%) |
| FY2024 | $1.3B | (15.30%) |
| FY2023 | $1.6B | 10.09% |
| FY2022 | $1.4B | 45.99% |
| FY2021 | $980.1M | 10.72% |
| FY2020 | $885.2M | (1.52%) |
| FY2019 | $898.9M | (2.72%) |
| FY2018 | $924.0M | (0.51%) |
| FY2017 | $928.7M | (11.80%) |
| FY2016 | $1.1B | 0.62% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.3B | 0.32% |
| Jun 2026 | $1.3B | 0.41% |
| Mar 2026 | $1.3B | (0.69%) |
| Dec 2025 | $1.3B | (6.13%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| RRX Regal Rexnord Corporation compare | $4.5B |
| INIO INNIO N.V. compare | $2.8B |
| FLS Flowserve Corporation compare | $2.1B |
| PNR Pentair plc compare | $1.5B |
| GNRC Generac Holdings Inc. | $1.3B |
| DCI Donaldson Company, Inc. compare | $1.3B |
| CR Crane Company compare | $911.6M |
| AOS A. O. Smith Corporation compare | $673.1M |
| GGG Graco Inc. compare | $104.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on GNRC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement