Generac (GNRC)

Short-Term Debt

$91.70M

Quarterly · Period ending: · USD

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GNRC Short-Term Debt

Latest reported$91.70M
GNRC Quarterly Short-Term Debt ($9.50M → $91.70M)
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GNRC short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Generac Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
91,698,000
70,340,000
72,810,000
63,185,000
129,852,000
128,840,000
123,446,000
164,716,000
116,835,000
121,524,000
127,664,000
111,683,000
99,958,000
82,122,000
61,723,000
72,644,000
81,188,000
89,274,000
77,965,000
66,415,000
27,993,000
30,587,000
43,429,000
48,221,000
55,375,000
54,139,000
61,097,000
69,539,000
59,487,000
47,444,000
47,560,000
87,644,000
25,367,000
33,007,000
22,174,000
130,908,000
29,855,000
42,593,000
46,163,000
74,229,000
46,546,000
45,030,000
9,251,000
4,783,000
3,400,000
3,609,000
5,916,000
5,818,000
6,945,000
19,547,000
22,046,000
30,193,000
33,047,000
42,532,000
94,800,000
9,000,000
19,750,000
14,063,000
22,874,000
0
0
24,731,000
0
0
0
0
39,076,000
7,125,000
4,750,000
9,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.