
Quarterly report 2025-Q3
added 11-04-2025
Generac Holdings Net Debt 2011-2026 | GNRC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Generac Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 959 M | 1.28 B | 1.25 B | 756 M | 163 M | 491 M | 699 M | 770 M | 986 M | 943 M | 898 M | 1.05 B | 786 M | 505 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.28 B | 163 M | 823 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.65 | -5.2 % | $ 1.23 B | ||
|
Arcosa
ACA
|
1.5 B | $ 112.69 | -2.31 % | $ 5.48 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Cummins
CMI
|
3.24 B | $ 566.4 | -2.17 % | $ 78.3 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 3.65 | 2.24 % | $ 79.9 M | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Donaldson Company
DCI
|
484 M | $ 99.78 | -1.75 % | $ 11.8 B | ||
|
Dover Corporation
DOV
|
734 M | $ 201.43 | -2.51 % | $ 27.7 B | ||
|
Atkore
ATKR
|
182 M | $ 70.98 | -1.43 % | $ 2.42 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
Eaton Corporation
ETN
|
8.76 B | $ 337.7 | -1.76 % | $ 134 B | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 4.16 | -2.0 % | $ 28.2 K | ||
|
Curtiss-Wright Corporation
CW
|
604 M | $ 650.42 | -2.02 % | $ 24.8 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
A. O. Smith Corporation
AOS
|
-211 M | $ 70.33 | -2.97 % | $ 10.5 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 145.23 | -2.83 % | $ 81.9 B | ||
|
Harsco Corporation
HSC
|
1.35 B | - | 2.35 % | $ 730 M | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 13.86 | -3.88 % | $ 1.12 B | ||
|
Helios Technologies
HLIO
|
244 M | $ 64.75 | 1.03 % | $ 2.15 B | ||
|
Howmet Aerospace
HWM
|
2.92 B | $ 220.28 | -2.05 % | $ 90.8 B | ||
|
IDEX Corporation
IEX
|
1.26 B | $ 193.67 | -1.66 % | $ 14.7 B | ||
|
Franklin Electric Co.
FELE
|
-190 M | $ 97.5 | -3.0 % | $ 4.48 B | ||
|
General Electric Company
GE
|
5.94 B | $ 311.1 | -4.31 % | $ 338 B | ||
|
Flowserve Corporation
FLS
|
818 M | $ 75.74 | -1.85 % | $ 9.96 B | ||
|
Ingersoll Rand
IR
|
3.27 B | $ 85.34 | -3.2 % | $ 34.4 B | ||
|
Illinois Tool Works
ITW
|
5.42 B | $ 254.03 | -3.58 % | $ 75.4 B | ||
|
Kadant
KAI
|
198 M | $ 318.23 | -2.06 % | $ 3.74 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 1.46 | 15.48 % | $ 19.3 M | ||
|
Graco
GGG
|
-655 M | $ 85.07 | -3.24 % | $ 14.4 B | ||
|
Lennox International
LII
|
491 M | $ 505.85 | -3.81 % | $ 18 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 72.2 | -2.68 % | $ 786 M | ||
|
Crane Co.
CR
|
385 M | $ 205.24 | -1.05 % | $ 11.7 B | ||
|
Honeywell International
HON
|
16.9 B | $ 214.76 | -2.11 % | $ 140 B | ||
|
Luxfer Holdings PLC
LXFR
|
41.9 M | $ 14.83 | -2.37 % | $ 398 M | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.65 | -3.59 % | $ 107 M | ||
|
Hillenbrand
HI
|
1.36 B | $ 31.83 | 0.02 % | $ 2.25 B | ||
|
ITT
ITT
|
-184 M | $ 179.12 | -2.47 % | $ 14.7 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 145.28 | -2.19 % | $ 7.81 B | ||
|
John Bean Technologies Corporation
JBT
|
35.6 M | - | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.65 B | $ 22.4 | -1.56 % | $ 5.72 B | ||
|
3M Company
MMM
|
5.69 B | $ 155.44 | -7.37 % | $ 85.6 B | ||
|
The Gorman-Rupp Company
GRC
|
325 M | $ 51.72 | -2.29 % | $ 1.36 B |