Total Debt for Generac (GNRC)
According to Generac's latest reported financial statements, the company's latest reported total debt is $1.33B USD. 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 — combine with cash on hand for net debt, and see 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 .
GNRC
Currently viewingTotal DebtSwitch metric
Latest period
$1.33B
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
Total Debt history table for Generac (GNRC) from 2007 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $1.73B in 2023 and its low of $597.87M in 2011.
Generac (GNRC) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $37.04B.
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
Generac total debt in 2024 was $1.48B, declined 14.9% below 2023.
Generac Total Debt 2023: $1.73B
Generac total debt in 2023 was $1.73B, grew 8.3% from 2022. This figure represents the highest annual value in the available history.
Generac Total Debt 2022: $1.60B
Generac total debt in 2022 was $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 — Total Debt
Companies in the same sector as Generac, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Generac's total debt?
- Latest reported total debt for Generac (GNRC) is $1.33B (period ending December 31, 2025).
How has Generac total debt changed year-over-year?
- Generac (GNRC) total debt changed -9.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Generac total debt?
- Generac (GNRC) total debt compound annual growth rate is +4.6% over the most recent 5 years available.
When did Generac total debt hit its highest annual value?
- Generac total debt reached its highest annual value of $1.73B in 2023.
What was Generac total debt in 2024?
- Generac (GNRC) total debt in 2024 was $1.48B.
What was Generac total debt in 2025?
- Generac (GNRC) total debt in 2025 was $1.33B.
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