Operating
Debt Issuance Cost Amortization
Generac Holdings Debt Issuance Cost Amortization decreased by 1.8% to $535K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.9%, from $636K to $535K. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows relatively stable performance with a -2.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Changes reflect shifts in the company's debt structure or the issuance of new financing instruments.
Detailed definition
This metric accounts for the non-cash amortization of fees and costs incurred when issuing debt, spread over the life of...
Peer comparison
Standard accounting practice for all companies with long-term debt; peers will report this consistently.
Metric ID:
amortization_of_debt_issuance_costsHistorical 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 | $649K | $646K | $648K | $637K | $650K | $974K | $973K | $954K | $967K | $981K | $983K | $973K | $975K | $644K | $650K | $636K | $642K | $557K | $545K | $535K |
| QoQ Change | — | -0.5% | +0.3% | -1.7% | +2.0% | +49.8% | -0.1% | -2.0% | +1.4% | +1.4% | +0.2% | -1.0% | +0.2% | -33.9% | +0.9% | -2.2% | +0.9% | -13.2% | -2.2% | -1.8% |
| YoY Change | — | — | — | — | +0.2% | +50.8% | +50.2% | +49.8% | +48.8% | +0.7% | +1.0% | +2.0% | +0.8% | -34.4% | -33.9% | -34.6% | -34.2% | -13.5% | -16.2% | -15.9% |
Range$535K – $983K
CAGR-4.0%
Avg YoY Growth+1.4%
Median YoY Growth+0.4%
Current Streak3 quarters decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Generac Holdings's debt issuance cost amortization?
- Generac Holdings (GNRC) reported debt issuance cost amortization of $535K in Q1 2026.
- How has Generac Holdings's debt issuance cost amortization changed year-over-year?
- Generac Holdings's debt issuance cost amortization decreased by 15.9% year-over-year, from $636K to $535K.
- What is the long-term trend for Generac Holdings's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Generac Holdings's debt issuance cost amortization has grown at a -2.1% compound annual growth rate (CAGR), from $2.59M to $2.38M.
- What does debt issuance cost amortization mean?
- The non-cash portion of costs associated with obtaining debt financing.