Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
Generac Holdings Current Portion of Long-Term Debt and Finance Lease Obligations increased by 18.9% to $26.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.5%, from $72.31M to $26.39M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 39.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical 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 | $4.23M | $4.95M | $5.93M | $4.28M | $3.67M | $8.06M | $12.73M | $18.03M | $22.07M | $37.34M | $45.9M | $43.44M | $50.43M | $99.18M | $67.6M | $72.31M | $75.59M | $17.14M | $22.19M | $26.39M |
| QoQ Change | — | +16.8% | +19.9% | -27.8% | -14.1% | +119.3% | +58.1% | +41.6% | +22.4% | +69.2% | +22.9% | -5.4% | +16.1% | +96.7% | -31.8% | +7.0% | +4.5% | -77.3% | +29.5% | +18.9% |
| YoY Change | — | — | — | — | -13.2% | +62.9% | +114.7% | +321.3% | +500.7% | +363.5% | +260.4% | +140.9% | +128.5% | +165.6% | +47.3% | +66.5% | +49.9% | -82.7% | -67.2% | -63.5% |
Range$3.67M – $99.18M
CAGR+47.0%
Avg YoY Growth+124.7%
Median YoY Growth+90.6%
Current Streak2 quarters growth
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Generac Holdings's current portion of long-term debt and finance lease obligations?
- Generac Holdings (GNRC) reported current portion of long-term debt and finance lease obligations of $26.39M in Q1 2026.
- How has Generac Holdings's current portion of long-term debt and finance lease obligations changed year-over-year?
- Generac Holdings's current portion of long-term debt and finance lease obligations decreased by 63.5% year-over-year, from $72.31M to $26.39M.
- What is the long-term trend for Generac Holdings's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Generac Holdings's current portion of long-term debt and finance lease obligations has grown at a 39.9% compound annual growth rate (CAGR), from $4.15M to $22.19M.