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[GNRC] Generac Hldgs. Inc - Debt
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Debt in Cashflow Statement for Generac Hldgs. Inc [NYSE:GNRC] with frequency distribution chart that analyze trends & history . Debt quantifies change in cash associated with net Debt issued & retired for period. View Cashflow Statement for broader context
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Quarterly Debt values for Generac Hldgs. Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt | 13.6 M | 169 M | 71.4 M | -12.3 M | 274 M | 120 M |
| Sequential Quarter Growth | -92.0% | +136.3% | +681.9% | -104.5% | +128.1% | +109.2% |
| Quarter-on Quarter Growth | -95.1% | +40.2% | +24.2% | -133.3% | +4,021.0% | +1,000.0% |
Annual Debt values for Generac Hldgs. Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt | 454 M | 454 M | 74.1 M | -24.6 M | -39 M | -26 M |
| Year-on-Year Growth | 0.0% | +512.9% | +400.9% | +37.0% | -50.0% | +80.2% |
| 2-yr CAGR | +147.6% | |||||
| 3-yr CAGR | ||||||
| 4-yr CAGR | ||||||
| 5-yr CAGR |
Frequency distribution of quarterly Debt values from 2016-Sep-30 grouped into buckets. Latest Debt value is 13.6 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Generac Hldgs. Inc mapped with quarterly Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for 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 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.) | |
|---|---|---|
| Debt - Low | 68% | 32% |
| Debt - Medium | 35% | 65% |
| Debt - High | 57% | 43% |
| Debt (Sequential growth %) - Low | 46% | 54% |
| Debt (Sequential growth %) - Medium | 35% | 65% |
| Debt (Sequential growth %) - High | 88% | 12% |
| Debt (QoQ growth %) - Low | 64% | 36% |
| Debt (QoQ growth %) - Medium | 52% | 48% |
| Debt (QoQ growth %) - High | 45% | 55% |
Related to Generac Hldgs. Inc
Information for Generac Hldgs. Inc
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