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[GNRC] Generac Hldgs. Inc - Long-Term Debt
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Long-Term Debt in Balance Sheet for Generac Hldgs. Inc [NYSE:GNRC] with frequency distribution chart that analyze trends & history . Long-Term Debt are owed by Company but not due within the upcoming one-year period. View Balance Sheet for broader context
Share
Quarterly Long-Term Debt values for Generac Hldgs. Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 1.52 B | 1.53 B | 1.44 B | 1.28 B | 1.29 B | 1 B |
| Sequential Quarter Growth | -0.3% | +5.8% | +12.5% | -0.2% | +28.2% | +2.1% |
| Quarter-on Quarter Growth | +18.4% | +52.2% | +47.0% | +52.2% | +52.6% | +19.1% |
Annual Long-Term Debt values for Generac Hldgs. Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 1.44 B | 1.37 B | 982 M | 888 M | 868 M | 876 M |
| Year-on-Year Growth | +5.4% | +39.4% | +10.6% | +2.3% | -0.9% | -3.4% |
| 2-yr CAGR | +21.2% | +24.2% | +6.4% | +0.7% | -2.2% | |
| 3-yr CAGR | +17.6% | +16.4% | +3.9% | -0.7% | ||
| 4-yr CAGR | +13.5% | +11.8% | +2.0% | |||
| 5-yr CAGR | +10.5% | +8.6% |
Frequency distribution of quarterly Long-Term Debt values from 2016-Sep-30 grouped into buckets. Latest Long-Term Debt value is 1.52 Billion as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Generac Hldgs. Inc mapped with quarterly Long-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Generac Hldgs. Inc with subsequent post-earnings performance given Long-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Long-Term Debt - Low | 46% | 54% |
| Long-Term Debt - Medium | 46% | 54% |
| Long-Term Debt - High | 68% | 32% |
| Long-Term Debt (Sequential growth %) - Low | 68% | 32% |
| Long-Term Debt (Sequential growth %) - Medium | 35% | 65% |
| Long-Term Debt (Sequential growth %) - High | 64% | 36% |
| Long-Term Debt (QoQ growth %) - Low | 52% | 48% |
| Long-Term Debt (QoQ growth %) - Medium | 39% | 61% |
| Long-Term Debt (QoQ growth %) - High | 73% | 27% |
Related to Generac Hldgs. Inc
Information for Generac Hldgs. Inc
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