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Generac Holdings GNRC Short-Term Borrowings

Short-Term Borrowings at other companies

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Other financials

Income statement

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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

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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$11.51B+7.7%
Enterprise value$11.3B-5.1%
P/E32.2×+0.3×
P/S2.6×+0.2×

Profitability

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Net margin7%-0.2pp
FCF margin8.5%-3.0pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity-0.5×
Current ratio0.0×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Generac Holdings’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's short-term borrowings?
Generac Holdings (GNRC) reported short-term borrowings of $48.32M in Q2 2026.
How has Generac Holdings's short-term borrowings changed year-over-year?
Generac Holdings's short-term borrowings decreased by 11.0% year-over-year, from $54.26M to $48.32M.
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?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.