GENERAC HOLDINGS INC. (GNRC) Long-term Debt and Lease Obligation USD 2012 - 2024

Historical data

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 history and growth rate from 2012 to 2024.
  • Generac Holdings Inc. Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $1.44 B, a 5.74% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $1.44 B -$87.6 M -5.74% Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $1.45 B +$78.5 M +5.73% Dec 31, 2023 10-Q 2024-05-07
Q3 2023 $1.47 B +$182 M +14.2% Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $1.52 B +$237 M +18.4% Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $1.53 B +$525 M +52.3% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $1.37 B +$467 M +51.8% Dec 31, 2022 10-K 2024-02-21
Q3 2022 $1.28 B +$439 M +52.1% Sep 30, 2022 10-Q 2022-11-07
Q2 2022 $1.29 B +$444 M +52.7% Jun 30, 2022 10-Q 2022-08-08
Q1 2022 $1 B +$161 M +19.2% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $902 M +$60.3 M +7.17% Dec 31, 2021 10-K 2023-02-22
Q3 2021 $843 M +$2.09 M +0.25% Sep 30, 2021 10-Q 2021-11-04
Q2 2021 $843 M +$1.49 M +0.18% Jun 30, 2021 10-Q 2021-08-03
Q1 2021 $842 M +$2.14 M +0.25% Mar 31, 2021 10-Q 2021-05-04
Q4 2020 $842 M +$4 M +0.48% Dec 31, 2020 10-K 2022-02-22
Q3 2020 $841 M -$43 M -4.86% Sep 30, 2020 10-Q 2020-11-03
Q2 2020 $841 M -$42.4 M -4.8% Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $839 M -$43.1 M -4.88% Mar 31, 2020 10-Q 2020-05-05
Q4 2019 $838 M -$38.6 M -4.41% Dec 31, 2019 10-K 2021-02-23
Q3 2019 $884 M +$24.7 M +2.87% Sep 30, 2019 10-Q 2019-11-05
Q2 2019 $883 M -$24.6 M -2.71% Jun 30, 2019 10-Q 2019-08-06
Q1 2019 $882 M -$25 M -2.75% Mar 31, 2019 10-Q 2019-05-07
Q4 2018 $876 M -$30.2 M -3.33% Dec 31, 2018 10-K 2020-02-25
Q3 2018 $860 M -$48.5 M -5.34% Sep 30, 2018 10-Q 2018-11-06
Q2 2018 $908 M -$99.2 M -9.85% Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $907 M -$100 M -9.97% Mar 31, 2018 10-Q 2018-05-07
Q4 2017 $907 M -$100 M -9.95% Dec 31, 2017 10-K 2019-02-26
Q3 2017 $908 M -$106 M -10.4% Sep 30, 2017 10-Q 2017-11-06
Q2 2017 $1.01 B -$27.6 M -2.67% Jun 30, 2017 10-Q 2017-08-04
Q1 2017 $1.01 B -$39.2 M -3.75% Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $1.01 B -$30.4 M -2.93% Dec 31, 2016 10-K 2018-02-26
Q3 2016 $1.01 B -$36.5 M -3.47% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $1.03 B -$401 K -0.04% Jun 30, 2016 10-Q 2016-08-05
Q1 2016 $1.05 B +$13.5 M +1.31% Mar 31, 2016 10-Q 2016-05-06
Q4 2015 $1.04 B -$45 M -4.16% Dec 31, 2015 10-K 2017-02-24
Q3 2015 $1.05 B -$56.2 M -5.08% Sep 30, 2015 10-Q 2015-11-06
Q2 2015 $1.04 B -$119 M -10.3% Jun 30, 2015 10-Q 2015-08-07
Q1 2015 $1.03 B -$139 M -11.8% Mar 31, 2015 10-Q 2015-05-08
Q4 2014 $1.08 B -$93.2 M -7.93% Dec 31, 2014 10-K 2016-02-26
Q3 2014 $1.11 B -$71.4 M -6.06% Sep 30, 2014 10-Q 2014-11-07
Q2 2014 $1.15 B Jun 30, 2014 10-Q 2014-08-07
Q1 2014 $1.17 B Mar 31, 2014 10-Q 2014-05-08
Q4 2013 $1.18 B +$376 M +47.1% Dec 31, 2013 10-K 2015-02-27
Q3 2013 $1.18 B Sep 30, 2013 10-Q 2013-11-05
Q4 2012 $799 M Dec 31, 2012 10-K 2014-03-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.