Operating
Non-cash interest expense
Generac Holdings Non-cash interest expense decreased by 1.8% to $535.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.9%, from $636.00K to $535.00K. Over 4 years (FY 2021 to FY 2025), Non-cash interest expense shows relatively stable performance with a -2.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Changes reflect shifts in the company's debt structure and the timing of financing activities.
Detailed definition
This reflects the non-cash amortization of debt issuance costs and discounts associated with the company's financing act...
Peer comparison
Standard for companies with significant long-term debt; varies based on debt maturity profiles.
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical 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 | $649.00K | $646.00K | $648.00K | $637.00K | $650.00K | $974.00K | $973.00K | $954.00K | $967.00K | $981.00K | $983.00K | $973.00K | $975.00K | $644.00K | $650.00K | $636.00K | $642.00K | $557.00K | $545.00K | $535.00K |
| QoQ Change | — | -0.5% | +0.3% | -1.7% | +2.0% | +49.8% | -0.1% | -2.0% | +1.4% | +1.4% | +0.2% | -1.0% | +0.2% | -33.9% | +0.9% | -2.2% | +0.9% | -13.2% | -2.2% | -1.8% |
| YoY Change | — | — | — | — | +0.2% | +50.8% | +50.2% | +49.8% | +48.8% | +0.7% | +1.0% | +2.0% | +0.8% | -34.4% | -33.9% | -34.6% | -34.2% | -13.5% | -16.2% | -15.9% |
Range$535.00K – $983.00K
CAGR-4.0%
Avg YoY Growth+1.4%
Median YoY Growth+0.4%
Current Streak3 quarters decline
Non-cash interest expense at Other Companies
Frequently Asked Questions
- What is Generac Holdings's non-cash interest expense?
- Generac Holdings (GNRC) reported non-cash interest expense of $535.00K in Q1 2026.
- How has Generac Holdings's non-cash interest expense changed year-over-year?
- Generac Holdings's non-cash interest expense decreased by 15.9% year-over-year, from $636.00K to $535.00K.
- What is the long-term trend for Generac Holdings's non-cash interest expense?
- Over 4 years (2021 to 2025), Generac Holdings's non-cash interest expense has grown at a -2.1% compound annual growth rate (CAGR), from $2.59M to $2.38M.
- What does non-cash interest expense mean?
- The non-cash portion of interest expense related to debt issuance costs and discounts.