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Generac Holdings GNRC Long-Term Debt

Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$1.1B+12.4%
Net income$73.1M+65.1%

Balance sheet

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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

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Operating cash flow$119.3M+105%
CapEx$29.4M-5.0%
Free cash flow$89.9M+230%

Valuation

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Market cap$11.89B+29.5%
Enterprise value$13.01B+25.2%
P/E46×+0.4×
P/S2.8×+0.7×

Profitability

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Net margin7%-0.2pp
FCF margin7.6%-4.9pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity0.5×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Generac Holdings (GNRC) reported long-term debt of $1.25B in Q1 2026.
How has Generac Holdings's long-term debt changed year-over-year?
Generac Holdings's long-term debt increased by 4.8% year-over-year, from $1.2B to $1.25B.
What is the long-term trend for Generac Holdings's long-term debt?
Over 5 years (2020 to 2025), Generac Holdings's long-term debt has grown at a 8.4% compound annual growth rate (CAGR), from $841.76M to $1.26B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.