TickerFacts.

Generac Holdings Inc. (GNRC): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$903.67M
As of 2016-12-31
-8.9%
3-year compound annual growth
+8.4%
5-year compound annual growth
$1.20B2011-12-31: $604.37M2012-12-31: $881.27M2013-12-31: $1.20B2014-12-31: $1.08B2015-12-31: $937.06M2016-12-31: $903.67M$903.67M
2011-12-31 Long-Term Debt (USD) 2016-12-31
Period endedLong-Term DebtChange YoYSource filing
2016-12-31$903.67M-3.6%2017-02-24, Balance as of period end
2015-12-31$937.06M-13.3%2016-02-26, Balance as of period end
2014-12-31$1.08B-9.7%2015-02-27, Balance as of period end
2013-12-31$1.20B+35.8%2014-03-03, Balance as of period end
2012-12-31$881.27M+45.8%2013-03-13, Balance as of period end
2011-12-31$604.37Mn/a2013-03-13, Balance as of period end