GENERAC HOLDINGS INC. Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Generac Holdings Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Generac Holdings Inc. Interest Expense for the quarter ending September 30, 2024 was $22.9M, a 7.27% decline year-over-year.
  • Generac Holdings Inc. Interest Expense for the twelve months ending September 30, 2024 was $94.6M, a 2.4% increase year-over-year.
  • Generac Holdings Inc. annual Interest Expense for 2023 was $97.6M, a 78.1% increase from 2022.
  • Generac Holdings Inc. annual Interest Expense for 2022 was $54.8M, a 66.4% increase from 2021.
  • Generac Holdings Inc. annual Interest Expense for 2021 was $33M, a 0.12% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $94.6M $22.9M -$1.8M -7.27% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-05
Q2 2024 $96.4M $23.3M -$1.84M -7.32% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $98.2M $23.6M +$610K +2.65% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $97.6M $24.8M +$5.24M +26.9% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $92.4M $24.7M +$9.19M +59.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-05
Q2 2023 $83.2M $25.2M +$14.9M +146% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q1 2023 $68.3M $23M +$13.4M +141% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $54.8M $19.5M +$9.99M +105% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $44.8M $15.5M +$7.53M +94.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $37.3M $10.2M +$2.51M +32.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $34.8M $9.55M +$1.83M +23.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $33M $9.53M +$1.62M +20.5% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $31.3M $7.98M -$116K -1.43% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $31.5M $7.72M -$211K -2.66% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $31.7M $7.72M -$1.33M -14.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $33M $7.91M -$2.21M -21.8% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $35.2M $8.1M -$2.61M -24.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $37.8M $7.93M -$2.52M -24.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $40.3M $9.05M -$1.22M -11.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $41.5M $10.1M +$99K +0.99% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $41.4M $10.7M +$880K +8.96% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $40.6M $10.5M -$550K -5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $41.1M $10.3M +$159K +1.57% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 $41M $10M -$297K -2.88% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q3 2018 $41.3M $9.82M -$848K -7.95% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q2 2018 $42.1M $11M +$109K +1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $42M $10.1M -$675K -6.26% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $42.7M $10.3M -$540K -4.98% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q3 2017 $43.2M $10.7M -$627K -5.55% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $43.8M $10.9M -$487K -4.28% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $44.3M $10.8M -$247K -2.24% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q4 2016 $44.6M $10.9M +$252K +2.38% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-26
Q3 2016 $44.3M $11.3M +$1.09M +10.7% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-06
Q2 2016 $43.2M $11.4M +$617K +5.73% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q1 2016 $42.6M $11M -$233K -2.07% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $42.8M $10.6M -$1.2M -10.2% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-26
Q3 2015 $44M $10.2M -$2.08M -17% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $46.1M $10.8M -$665K -5.82% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $46.8M $11.3M -$421K -3.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $47.2M $11.8M -$199K -1.66% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $47.4M $12.3M -$200K -1.6% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $47.6M $11.4M -$2.84M -19.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $50.4M $11.7M -$3.99M -25.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $54.4M $12M -$4.61M -27.7% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $59M $12.5M -$4.44M -26.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $63.5M $14.3M +$4.37M +44.2% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $59.1M $15.7M +$10M +176% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $49.1M $16.6M +$10.7M +182% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $38.4M $16.9M +$11M +187% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q2 2012 $27.4M $9.89M +$3.96M +66.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $23.4M $5.67M -$327K -5.45% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $23.7M $5.89M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-03
Q3 2011 $5.9M -$645K -9.86% Jul 1, 2011 Sep 30, 2011 10-Q/A 2012-11-08
Q2 2011 $5.93M +$214K +3.74% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q3 2010 $6.54M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $5.72M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.