Financing
Debt Repayments
Generac Holdings Debt Repayments decreased by 93.3% to $6.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.2%, from $14.45M to $6.19M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 11.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.49M | $1.79M | $53.67M | $1.74M | $536.66M | $2.08M | $1.71M | $113.57M | $46.98M | $72.54M | $55.60M | $7.03M | $7.63M | $545.99M | $233.96M | $14.45M | $14.58M | $46.71M | $92.76M | $6.19M |
| QoQ Change | — | -96.5% | >999% | -96.8% | >999% | -99.6% | -17.8% | >999% | -58.6% | +54.4% | -23.4% | -87.4% | +8.5% | >999% | -57.1% | -93.8% | +0.9% | +220.3% | +98.6% | -93.3% |
| YoY Change | — | — | — | — | +942.2% | +15.9% | -96.8% | >999% | -91.2% | >999% | >999% | -93.8% | -83.8% | +652.6% | +320.8% | +105.5% | +91.2% | -91.4% | -60.4% | -57.2% |
Range$1.71M – $545.99M
CAGR-36.0%
Avg YoY Growth+908.2%
Median YoY Growth+53.6%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Generac Holdings's debt repayments?
- Generac Holdings (GNRC) reported debt repayments of $6.19M in Q1 2026.
- How has Generac Holdings's debt repayments changed year-over-year?
- Generac Holdings's debt repayments decreased by 57.2% year-over-year, from $14.45M to $6.19M.
- What is the long-term trend for Generac Holdings's debt repayments?
- Over 4 years (2021 to 2025), Generac Holdings's debt repayments has grown at a 11.6% compound annual growth rate (CAGR), from $108.56M to $168.50M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.