Generac Holdings (STU:G84) Long-Term Debt : €1,262 Mil (As of Mar. 2024)

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What is Generac Holdings Long-Term Debt?

Generac Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,262 Mil.

Generac Holdings's quarterly Long-Term Debt declined from Sep. 2023 (€1,348 Mil) to Dec. 2023 (€1,265 Mil) and declined from Dec. 2023 (€1,265 Mil) to Mar. 2024 (€1,262 Mil).

Generac Holdings's annual Long-Term Debt increased from Dec. 2021 (€767 Mil) to Dec. 2022 (€1,267 Mil) but then declined from Dec. 2022 (€1,267 Mil) to Dec. 2023 (€1,265 Mil).

Generac Holdings Long-Term Debt Historical Data

The historical data trend for Generac Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generac Holdings Long-Term Debt Chart

Generac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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732.27

671.33

767.41

1,266.53

1,265.49

Generac Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,401.53	1,381.59	1,347.80	1,265.49	1,261.87

Generac Holdings (STU:G84) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Generac Holdings Long-Term Debt Related Terms

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Generac Holdings (STU:G84) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Generac Holdings Inc (STU:G84) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

GNRC:USA GNRC:Mexico G84:Germany

Address

S45 W29290 Highway 59, Waukesha, WI, USA, 53189

Website

https://www.generac.com

Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

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