Current Liabilities
Short-Term Borrowings
Generac Holdings Short-Term Borrowings decreased by 13.2% to $43.95M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.3%, from $56.53M to $43.95M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 5.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
High levels may indicate a reliance on short-term financing for working capital, which can increase liquidity risk.
Detailed definition
This represents debt obligations that are due to be settled within one year or the normal operating cycle, whichever is...
Peer comparison
Varies by industry; manufacturing firms often use these to manage seasonal inventory and production cycles.
Metric ID:
short_term_borrowingsHistorical 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 | $23.76M | $61.47M | $72.04M | $85M | $77.51M | $64.59M | $48.99M | $64.09M | $77.89M | $74.35M | $81.77M | $78.09M | $66.41M | $65.54M | $55.85M | $56.53M | $54.26M | $46.05M | $50.62M | $43.95M |
| QoQ Change | — | +158.7% | +17.2% | +18.0% | -8.8% | -16.7% | -24.1% | +30.8% | +21.5% | -4.5% | +10.0% | -4.5% | -15.0% | -1.3% | -14.8% | +1.2% | -4.0% | -15.1% | +9.9% | -13.2% |
| YoY Change | — | — | — | — | +226.2% | +5.1% | -32.0% | -24.6% | +0.5% | +15.1% | +66.9% | +21.8% | -14.7% | -11.8% | -31.7% | -27.6% | -18.3% | -29.7% | -9.4% | -22.3% |
Range$23.76M – $85M
CAGR+13.8%
Avg YoY Growth+7.1%
Median YoY Growth-13.3%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Generac Holdings's short-term borrowings?
- Generac Holdings (GNRC) reported short-term borrowings of $43.95M in Q1 2026.
- How has Generac Holdings's short-term borrowings changed year-over-year?
- Generac Holdings's short-term borrowings decreased by 22.3% year-over-year, from $56.53M to $43.95M.
- What is the long-term trend for Generac Holdings's short-term borrowings?
- Over 5 years (2020 to 2025), Generac Holdings's short-term borrowings has grown at a 5.2% compound annual growth rate (CAGR), from $39.28M to $50.62M.
- What does short-term borrowings mean?
- Debt that the company must pay back within the next twelve months.