GENERAC HOLDINGS INC. (GNRC) Interest Expense USD 2010 - 2024

Historical data

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 2010 to 2024.
  • Generac Holdings Inc. Interest Expense for the quarter ending March 31, 2024 was $23.6 M, a 2.65% increase year-over-year.
  • Generac Holdings Inc. Interest Expense for the twelve months ending March 31, 2024 was $98.2 M, a 43.9% increase year-over-year.
  • Generac Holdings Inc. annual Interest Expense for 2023 was $97.6 M, a 78.1% increase from 2022.
  • Generac Holdings Inc. annual Interest Expense for 2022 was $54.8 M, a 66.4% increase from 2021.
  • Generac Holdings Inc. annual Interest Expense for 2021 was $33 M, 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
Q1 2024 $98.2 M $23.6 M +$610 K +2.65% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $97.6 M $24.8 M +$5.24 M +26.9% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $92.4 M $24.7 M +$9.19 M +59.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $83.2 M $25.2 M +$14.9 M +146% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $68.3 M $23 M +$13.4 M +141% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $54.8 M $19.5 M +$9.99 M +105% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $44.8 M $15.5 M +$7.53 M +94.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $37.3 M $10.2 M +$2.51 M +32.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $34.8 M $9.55 M +$1.83 M +23.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $33 M $9.53 M +$1.62 M +20.5% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $31.3 M $7.98 M -$116 K -1.43% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $31.5 M $7.72 M -$211 K -2.66% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $31.7 M $7.72 M -$1.33 M -14.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $33 M $7.91 M -$2.21 M -21.8% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $35.2 M $8.1 M -$2.61 M -24.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $37.8 M $7.93 M -$2.52 M -24.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $40.3 M $9.05 M -$1.22 M -11.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $41.5 M $10.1 M +$99 K +0.99% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $41.4 M $10.7 M +$880 K +8.96% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $40.6 M $10.5 M -$550 K -5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $41.1 M $10.3 M +$159 K +1.57% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 $41 M $10 M -$297 K -2.88% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q3 2018 $41.3 M $9.82 M -$848 K -7.95% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q2 2018 $42.1 M $11 M +$109 K +1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $42 M $10.1 M -$675 K -6.26% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $42.7 M $10.3 M -$540 K -4.98% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q3 2017 $43.2 M $10.7 M -$627 K -5.55% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $43.8 M $10.9 M -$487 K -4.28% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $44.3 M $10.8 M -$247 K -2.24% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q4 2016 $44.6 M $10.9 M +$252 K +2.38% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-26
Q3 2016 $44.3 M $11.3 M +$1.09 M +10.7% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-06
Q2 2016 $43.2 M $11.4 M +$617 K +5.73% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q1 2016 $42.6 M $11 M -$233 K -2.07% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $42.8 M $10.6 M -$1.2 M -10.2% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-26
Q3 2015 $44 M $10.2 M -$2.08 M -17% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $46.1 M $10.8 M -$665 K -5.82% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $46.8 M $11.3 M -$421 K -3.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $47.2 M $11.8 M -$199 K -1.66% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $47.4 M $12.3 M -$200 K -1.6% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $47.6 M $11.4 M -$2.84 M -19.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $50.4 M $11.7 M -$3.99 M -25.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $54.4 M $12 M -$4.61 M -27.7% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $59 M $12.5 M -$4.44 M -26.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $63.5 M $14.3 M +$4.37 M +44.2% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $59.1 M $15.7 M +$10 M +176% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $49.1 M $16.6 M +$10.7 M +182% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $38.4 M $16.9 M +$11 M +187% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q2 2012 $27.4 M $9.89 M +$3.96 M +66.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $23.4 M $5.67 M -$327 K -5.45% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $23.7 M $5.89 M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-03
Q3 2011 $5.9 M -$645 K -9.86% Jul 1, 2011 Sep 30, 2011 10-Q/A 2012-11-08
Q2 2011 $5.93 M +$214 K +3.74% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $6 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q3 2010 $6.54 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $5.72 M 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.