Latest period
$1.32B
YoY change
-9.7%
5Y CAGR
+4.6%
Peak year (2023)
$1.73B
Latest annual
$1.33B
Total Debt history chart for Generac (GNRC) from 2007 to 2025
Latest: $1.33B
Total Debt growth chart for Generac (GNRC) from 2007 to 2025
Latest: -9.7%
Total Debt history table for Generac (GNRC) from 2007 to 2025
| 2025 | $1.33B | -9.7% | −$142.67M | ||
| 2024 | $1.48B | -14.9% | −$257.83M | ||
| 2023 | $1.73B | +8.3% | +$133.57M | ||
| 2022 | $1.60B | +21.1% | +$278.26M | ||
| 2021 | $1.32B | +24.1% | +$256.59M | ||
| 2020 | $1.07B | +2.5% | +$25.85M | ||
| 2019 | $1.04B | +12.5% | +$115.34M | ||
| 2018 | $923.96M | -0.5% | −$4.77M | ||
| 2017 | $928.72M | -11.8% | −$124.20M | ||
| 2016 | $1.05B | +0.6% | +$6.54M | ||
| 2015 | $1.05B | -3.8% | −$41.63M | ||
| 2014 | $1.09B | -9.1% | −$109.38M | ||
| 2013 | $1.20B | +34.0% | +$303.58M | ||
| 2012 | $893.82M | +49.5% | +$295.94M | ||
| 2011 | $597.87M | -9.0% | −$59.35M | ||
| 2010 | $657.23M | -39.8% | −$434.31M | ||
| 2009 | $1.09B | -3.5% | −$39.40M | ||
| 2008 | $1.13B | -12.3% | −$159.31M | ||
| 2007 | $1.29B | — | — |
- 2025$1.33B-9.7%
- 2024$1.48B-14.9%
- 2023$1.73B+8.3%
- 2022$1.60B+21.1%
- 2021$1.32B+24.1%
- 2020$1.07B+2.5%
- 2019$1.04B+12.5%
- 2018$923.96M-0.5%
- 2017$928.72M-11.8%
- 2016$1.05B+0.6%
- 2015$1.05B-3.8%
- 2014$1.09B-9.1%
- 2013$1.20B+34.0%
- 2012$893.82M+49.5%
- 2011$597.87M-9.0%
- 2010$657.23M-39.8%
- 2009$1.09B-3.5%
- 2008$1.13B-12.3%
- 2007$1.29B—
Total Debt values are taken from Generac's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Generac (GNRC)
According to Generac's latest reported financial statements, the company's latest reported total debt is $1.32B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Generac (GNRC) reported total debt of $1.33B – declined 9.7% year-over-year.
Over 2020–2025 (5 years), Generac total debt expanded at a +4.6% compound annual rate, with mixed annual results across the window.
Across the available history, total debt reached its high of $1.73B in 2023 and its low of $597.87M in 2011.
Generac Total Debt by Year
Generac Total Debt 2025: $1.33B
Generac total debt in 2025 was $1.33B, declined 9.7% below 2024.
Generac Total Debt 2024: $1.48B
2024's total debt for Generac came in at $1.48B, declined 14.9% below 2023.
Generac Total Debt 2023: $1.73B
Generac posted total debt of $1.73B in 2023, grew 8.3% from 2022. This figure represents the highest annual value in the available history.
Generac Total Debt 2022: $1.60B
In 2022, Generac reported total debt of $1.60B, grew 21.1% from 2021.
Generac Total Debt 2021: $1.32B
Generac total debt in 2021 was $1.32B.
See more financial history for Generac (GNRC).
Sector peers by Total Debt
Industrials peers of Generac (GNRC), ranked by their latest total debt
| $63.94B | |
| $54.43B | |
| $43.33B | |
| $39.51B | |
| $31.81B | |
| $22.90B | |
| $20.49B | |
| $11.17B |
- $63.94B
- $54.43B
- $43.33B
- $39.51B
- $31.81B
- $22.90B
- $20.49B
- $11.17B
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