GNRC Debt Repayment
Generac · Debt Repayment
GNRC Debt Repayment
Latest reported-$124.62Mperiod ending
GNRC Debt Repayment (-$9.50M → -$124.62M)
Annual debt repayment
High-resolution chart · PNG
GNRC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -52,761,000 | |
| -278,454,000 | |
| 87,281,000 | |
| 464,169,000 | |
| 75,237,000 | |
| -24,607,000 | |
| -37,567,000 | |
| -24,317,000 | |
| -127,289,000 | |
| -36,670,000 | |
| -47,591,000 | |
| -113,929,000 | |
| 295,841,000 | |
| 280,508,000 | |
| -59,355,000 | |
| -434,310,000 | |
| -9,500,000 | |
| -10,396,000 | |
| -9,500,000 |