Company / Total Debt
Generac Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.2B
FY2025
5-year range
$882.1M / $1.4B
FY2021-FY2025
Trend
-1.4%
vs FY2024
Sector context
#126 of 264
Industrials
What the data says
At $1.2B, Generac's total debt ranks #139 of 264 in the Industrials sector. Total Debt has fluctuated over the past 10 years, ranging from $832M in FY2019 to $1.4B in FY2023.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +7.4%.
Improved from $1.4B to $1.2B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.5%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
#139 of 264 in IndustrialsTop 52% of 264This company $1.2B Sector average $3.2B
▼
-62.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, total debt decreased 1.4% year-over-year.
- Ranks #126 out of 264 companies in the Industrials sector.
- Peak total debt 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -1.4% |
| FY2024 | $1.2B | -15.6% |
| FY2023 | $1.4B | +4.7% |
| FY2022 | $1.4B | +55.4% |
| FY2021 | $882.1M | +5.8% |
| FY2020 | $834.0M | +0.2% |
| FY2019 | $832.2M | -7.6% |
| FY2018 | $900.8M | -3.7% |
| FY2017 | $935.1M | +3.5% |
| FY2016 | $903.7M | -3.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026