Interest Paid
Generac Holdings Interest Paid remained flat by 0.0% to $18.97M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.1%, from $22.36M to $18.97M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 28.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease suggests lower debt levels or improved refinancing terms, while an increase indicates higher borrowing costs or increased leverage.
Detailed definition
This metric represents the total cash outflow for interest payments on all debt obligations, including long-term debt, c...
Peer comparison
Commonly disclosed in the supplemental cash flow section; peers with similar capital structures and credit ratings should have comparable interest coverage ratios.
interest_paidHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $27.84M | $48.91M | $84.03M | $89.42M | $75.87M |
| YoY Change | — | +75.7% | +71.8% | +6.4% | -15.1% |
Interest Paid at Other Companies
Frequently Asked Questions
- What is Generac Holdings's interest paid?
- Generac Holdings (GNRC) reported interest paid of $18.97M in Q4 2025.
- How has Generac Holdings's interest paid changed year-over-year?
- Generac Holdings's interest paid decreased by 15.1% year-over-year, from $22.36M to $18.97M.
- What is the long-term trend for Generac Holdings's interest paid?
- Over 4 years (2021 to 2025), Generac Holdings's interest paid has grown at a 28.5% compound annual growth rate (CAGR), from $27.84M to $75.87M.
- What does interest paid mean?
- The actual amount of cash paid to lenders for interest on debt.