Long-term Debt and Lease Obligation of GENERAC HOLDINGS INC. from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
GENERAC HOLDINGS INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • GENERAC HOLDINGS INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,260,256,000, a 4.1% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

GENERAC HOLDINGS INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,260,256,000 +$49,480,000 +4.1% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $1,356,971,000 -$3,666,000 -0.27% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $1,292,813,000 -$151,883,000 -11% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $1,195,861,000 -$243,875,000 -17% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $1,210,776,000 -$236,777,000 -16% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $1,360,637,000 -$104,504,000 -7.1% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $1,444,696,000 -$78,614,000 -5.2% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $1,439,736,000 -$87,619,000 -5.7% 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $1,447,553,000 +$78,468,000 +5.7% 31 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 $1,465,141,000 +$182,285,000 +14% 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $1,523,310,000 +$236,811,000 +18% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $1,527,355,000 +$524,670,000 +52% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $1,369,085,000 +$466,994,000 +52% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $1,282,856,000 +$439,430,000 +52% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $1,286,499,000 +$443,892,000 +53% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $1,002,685,000 +$161,169,000 +19% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $902,091,000 +$60,327,000 +7.2% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $843,426,000 +$2,085,000 +0.25% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $842,607,000 +$1,491,000 +0.18% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $841,516,000 +$2,136,000 +0.25% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $841,764,000 +$3,997,000 +0.48% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $841,341,000 -$42,974,000 -4.9% 30 Sep 2020 10-Q 03 Nov 2020 2020 Q3
Q2 2020 $841,116,000 -$42,360,000 -4.8% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $839,380,000 -$43,103,000 -4.9% 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $837,767,000 -$38,629,000 -4.4% 31 Dec 2019 10-K 23 Feb 2021 2020 FY
Q3 2019 $884,315,000 +$24,690,000 +2.9% 30 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $883,476,000 -$24,590,000 -2.7% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $882,483,000 -$24,976,000 -2.8% 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $876,396,000 -$30,152,000 -3.3% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $859,625,000 -$48,476,000 -5.3% 30 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $908,066,000 -$99,169,000 -9.8% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $907,459,000 -$100,439,000 -10% 31 Mar 2018 10-Q 07 May 2018 2018 Q1
Q4 2017 $906,548,000 -$100,210,000 -10% 31 Dec 2017 10-K 26 Feb 2019 2018 FY
Q3 2017 $908,101,000 -$105,570,000 -10% 30 Sep 2017 10-Q 06 Nov 2017 2017 Q3
Q2 2017 $1,007,235,000 -$27,601,000 -2.7% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $1,007,898,000 -$39,248,000 -3.7% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $1,006,758,000 -$30,374,000 -2.9% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $1,013,671,000 -$36,456,000 -3.5% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $1,034,836,000 -$401,000 -0.04% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $1,047,146,000 +$13,536,000 +1.3% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $1,037,132,000 -$44,969,000 -4.2% 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $1,050,127,000 -$56,166,000 -5.1% 30 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $1,035,237,000 -$119,079,000 -10% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $1,033,610,000 -$138,758,000 -12% 31 Mar 2015 10-Q 08 May 2015 2015 Q1
Q4 2014 $1,082,101,000 -$93,248,000 -7.9% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $1,106,293,000 -$71,378,000 -6.1% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $1,154,316,000 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $1,172,368,000 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $1,175,349,000 +$376,331,000 +47% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $1,177,671,000 30 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q4 2012 $799,018,000 31 Dec 2012 10-K 03 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.