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Generac Holdings GNRC Total debt
Total debt at other companies
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Where this comes from
Reported directly by Generac Holdings in its filing.
The source filing: Generac Holdings’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 6:03 AM EDT
- Accession
- 0001437749-26-024731
FAQ
- What is Generac Holdings's total debt?
- Generac Holdings (GNRC) reported total debt of $48.32M in Q2 2026.
- How has Generac Holdings's total debt changed year-over-year?
- Generac Holdings's total debt decreased by 96.6% year-over-year, from $1.44B to $48.32M.
- What is the long-term trend for Generac Holdings's total debt?
- Over 5 years (2020 to 2025), Generac Holdings's total debt has grown at a 9.9% compound annual growth rate (CAGR), from $908.42M to $1.45B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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