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Generac Holdings Long-Term Debt | GNRC
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Generac Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19 B | 1.21 B | 1.43 B | 1.37 B | 902 M | 817 M | 814 M | 876 M | 907 M | 1.01 B | 1.05 B | 1.08 B | 1.18 B | 799 M | 575 M | 657 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.43 B | 575 M | 992 M |
Quarterly Long-Term Debt Generac Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.19 B | 1.19 B | 1.28 B | 1.28 B | 1.2 B | 1.37 B | 1.42 B | 1.42 B | 1.48 B | 1.53 B | 1.53 B | 1.37 B | 1.28 B | 1.29 B | 1 B | 902 M | 768 M | 767 M | 816 M | 834 M | 815 K | 814 M | 814 M | 832 M | 861 M | 860 M | 838 M | 901 M | 876 M | 876 M | 876 M | 935 M | 907 M | 907 M | 907 M | 1.05 M | 1.01 B | 1.01 B | 1.01 B | 1.07 B | 937 M | 934 K | 1.03 M | 1.11 B | 1.1 B | 1.15 B | 1.08 B | 1.2 B | 1.18 B | 1.18 B | 771 M | 799 M | 874 M | 876 M | 799 M | 575 M | 575 M | 575 M | 575 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.53 B | 815 K | 942 M |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Watts Water Technologies
WTS
|
198 M | $ 362.75 | 1.37 % | $ 12.2 B |  USA |
 |
Arcosa
ACA
|
1.51 B | $ 146.75 | 0.17 % | $ 7.18 B | USA |
 |
AMETEK
AME
|
1.07 B | $ 251.92 | 0.63 % | $ 58.1 B | USA |
 |
American Superconductor Corporation
AMSC
|
2.76 M | $ 29.98 | 0.25 % | $ 1.29 B | USA |
 |
A. O. Smith Corporation
AOS
|
113 M | $ 56.97 | 0.39 % | $ 8.03 B | USA |
 |
Atkore
ATKR
|
757 M | $ 94.78 | 0.17 % | $ 3.23 B | USA |
 |
Ballard Power Systems
BLDP
|
18.7 M | $ 2.06 | 0.49 % | $ 618 M |  Canada |
 |
Broadwind
BWEN
|
5.09 M | $ 4.16 | 1.43 % | $ 95.2 M | USA |
 |
Cummins
CMI
|
6.79 B | $ 523.37 | 0.31 % | $ 72.2 B | USA |
 |
Crane Co.
CR
|
1 B | $ 209.61 | 0.68 % | $ 12 B | USA |
 |
CVD Equipment Corporation
CVV
|
181 K | $ 4.28 | 0.23 % | $ 29.4 M | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 540.79 | 0.09 % | $ 20.2 B | USA |
 |
Donaldson Company
DCI
|
1.28 B | $ 89.19 | 0.61 % | $ 10.3 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 191.3 | 0.85 % | $ 26.2 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 162.33 | 0.43 % | $ 91.6 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 36.02 | 1.07 % | $ 1.95 B | USA |
 |
Eaton Corporation
ETN
|
9.89 B | $ 432.6 | 0.02 % | $ 169 B |  Irlanda |
 |
Franklin Electric Co.
FELE
|
135 M | $ 99.04 | 0.4 % | $ 4.46 B | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 74.3 | 0.77 % | $ 9.66 B | USA |
 |
General Electric Company
GE
|
20.5 B | $ 306.34 | 0.15 % | $ 325 B | USA |
 |
Graco
GGG
|
18.1 M | $ 78.83 | 1.06 % | $ 13 B | USA |
 |
Graham Corporation
GHM
|
13 M | $ 90.48 | 0.15 % | $ 994 M | USA |
 |
The Gorman-Rupp Company
GRC
|
284 M | $ 77.55 | 0.38 % | $ 2.04 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.17 M | $ 0.79 | 0.06 % | $ 12.8 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 27.81 | 0.58 % | $ 7.05 B | USA |
 |
Helios Technologies
HLIO
|
256 M | $ 70.93 | 0.07 % | $ 2.35 B | USA |
 |
Honeywell International
HON
|
29 B | $ 214.14 | 0.07 % | $ 137 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 22.37 | 0.36 % | $ 144 M | USA |
 |
Howmet Aerospace
HWM
|
2.86 B | $ 229.57 | 0.35 % | $ 92.7 B | USA |
 |
IDEX Corporation
IEX
|
1.82 B | $ 235.29 | 0.97 % | $ 17.7 B | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 78.55 | 3.26 % | $ 31.3 B | USA |
 |
ITT
ITT
|
522 M | $ 206.2 | 0.01 % | $ 16.4 B | USA |
 |
Illinois Tool Works
ITW
|
6.68 B | $ 264.19 | 0.48 % | $ 77 B | USA |
 |
Kadant
KAI
|
373 M | $ 267.14 | 0.36 % | $ 3.15 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
14.7 M | $ 18.23 | 4.23 % | $ 822 M |  Israel |
 |
Lennox International
LII
|
1.14 B | $ 361.15 | 1.36 % | $ 12.7 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 17.25 | 0.03 % | $ 461 M |  Britain |
 |
The Middleby Corporation
MIDD
|
2.13 B | $ 105.11 | 0.52 % | $ 5.24 B | USA |
 |
3M Company
MMM
|
10.9 B | $ 163.19 | 0.8 % | $ 87.7 B | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 21.76 | 0.46 % | $ 3.4 B | USA |
 |
Nordson Corporation
NDSN
|
1.68 B | $ 334.43 | 0.27 % | $ 18.9 B | USA |
 |
EnPro Industries
NPO
|
655 M | $ 332.86 | 0.09 % | $ 6.99 B | USA |
 |
Omega Flex
OFLX
|
3.99 M | $ 25.64 | 1.78 % | $ 259 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
6.9 B | $ 65.88 | 2.83 % | $ 25.9 B | USA |
 |
Parker-Hannifin Corporation
PH
|
7.47 B | $ 975.68 | 0.32 % | $ 123 B | USA |
 |
Pentair plc
PNR
|
1.64 B | $ 52.78 | 0.09 % | $ 8.66 B |  Schweiz |
 |
Parsons Corporation
PSN
|
1.24 B | $ 42.11 | 3.24 % | $ 4.5 B | USA |
 |
Rockwell Automation
ROK
|
2.61 B | $ 455.18 | 0.18 % | $ 51.3 B | USA |
 |
Roper Technologies
ROP
|
8.6 B | $ 363.38 | 2.56 % | $ 39 B | USA |