Company / Interest Expense
Generac Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$70.7M
FY2025
5-year range
$33.0M / $97.6M
FY2021-FY2025
Trend
-21.2%
vs FY2024
Sector context
#36 of 105
Industrials
What the data says
At $71M, Generac's interest expense ranks #70 of 105 in the Industrials sector. Interest Expense has fluctuated over the past 10 years, ranging from $33M in FY2021 to $98M in FY2023.
Based on SEC 10-K filings.
$71M in FY2025 with a 5-year CAGR of +16.5%.
Improved from $98M to $71M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Sector benchmark
#70 of 105 in IndustrialsTop 66% of 105This company $70.7M Sector average $112.7M
▼
-37.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2025, interest expense decreased 21.2% year-over-year.
- Ranks #36 out of 105 companies in the Industrials sector.
- Peak interest expense was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.7M | -21.2% |
| FY2024 | $89.7M | -8.1% |
| FY2023 | $97.6M | +78.1% |
| FY2022 | $54.8M | +66.4% |
| FY2021 | $33.0M | -0.1% |
| FY2020 | $33.0M | -20.6% |
| FY2019 | $41.5M | +1.4% |
| FY2018 | $41.0M | -4.0% |
| FY2017 | $42.7M | -4.3% |
| FY2016 | $44.6M | +4.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026