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 $168.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Generac Holdings GNRC Debt Repayments

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Other financials

Income statement

See full

Revenue$1.2B+10.6%

Net income$143.2M+92.5%

EPS (diluted)$2.40—

Balance sheet

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Cash & equivalents$264.9M+18.5%

Total debt$48.3M-96.6%

Total equity$2.9B+11.9%

Total assets$5.8B+7.1%

Cash flow

See full

Operating cash flow$121.2M+67.9%

CapEx$58.3M+1.0%

Free cash flow$62.9M+335%

Valuation

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Market cap$11.52B+7.7%

Enterprise value$11.3B-5.1%

P/E32.2×+0.3×

P/S2.6×+0.2×

Profitability

See full

Net margin7%-0.2pp

FCF margin8.5%-3.0pp

Returns & leverage

See full

Return on equity12%-0.4pp

Debt / equity0×-0.5×

Current ratio2×0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 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 $168.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.