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Generac Holdings GNRC Current Debt

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Other financials

Income statement

Revenue$1.1B+12.4%

Net income$73.1M+65.1%

Balance sheet

Cash & equivalents$265.5M+41.6%

Total debt$1.4B+5.2%

Total equity$2.7B+8.3%

Total assets$5.6B+10.5%

Cash flow

Operating cash flow$119.3M+105%

CapEx$29.4M-5.0%

Free cash flow$89.9M+230%

Valuation

Market cap$11.89B+29.5%

Enterprise value$13.01B+25.2%

P/E46×+0.4×

P/S2.8×+0.7×

Profitability

Net margin7%-0.2pp

FCF margin7.6%-4.9pp

Returns & leverage

Return on equity12%-0.4pp

Debt / equity0.5×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's current debt?: Generac Holdings (GNRC) reported current debt of $43.95M in Q1 2026.
How has Generac Holdings's current debt changed year-over-year?: Generac Holdings's current debt decreased by 22.3% year-over-year, from $56.53M to $43.95M.
What is the long-term trend for Generac Holdings's current debt?: Over 5 years (2020 to 2025), Generac Holdings's current debt has grown at a 5.2% compound annual growth rate (CAGR), from $39.28M to $50.62M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.