Generac Holdings (FRA:G84) Short-Term Debt : €108 Mil (As of Mar. 2024)

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What is Generac Holdings Short-Term Debt?

Generac Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was €108 Mil.

Generac Holdings's quarterly Short-Term Debt increased from Sep. 2023 (€101 Mil) to Dec. 2023 (€114 Mil) but then declined from Dec. 2023 (€114 Mil) to Mar. 2024 (€108 Mil).

Generac Holdings's annual Short-Term Debt declined from Dec. 2021 (€65 Mil) to Dec. 2022 (€56 Mil) but then increased from Dec. 2022 (€56 Mil) to Dec. 2023 (€114 Mil).

Generac Holdings Short-Term Debt Historical Data

The historical data trend for Generac Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generac Holdings Short-Term Debt Chart

Generac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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53.34

33.80

65.27

55.77

113.60

Generac Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															73.92	89.21	101.35	113.60	107.75

Generac Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Generac Holdings Short-Term Debt Related Terms

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Generac Holdings (FRA:G84) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Generac Holdings Inc (FRA:G84) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GNRC:USA GNRC:Mexico

Address

S45 W29290 Highway 59, Waukesha, WI, USA, 53189

Website

https://www.generac.com

Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

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