Other
Less: current maturities
Generac Holdings Less: current maturities increased by 18.9% to $26.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.5%, from $72.31M to $26.39M. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 39.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.23M | $4.95M | $5.93M | $4.28M | $3.67M | $8.06M | $12.73M | $18.03M | $22.07M | $37.34M | $45.90M | $43.44M | $50.43M | $99.18M | $67.60M | $72.31M | $75.59M | $17.14M | $22.19M | $26.39M |
| QoQ Change | — | +16.8% | +19.9% | -27.8% | -14.1% | +119.3% | +58.1% | +41.6% | +22.4% | +69.2% | +22.9% | -5.4% | +16.1% | +96.7% | -31.8% | +7.0% | +4.5% | -77.3% | +29.5% | +18.9% |
| YoY Change | — | — | — | — | -13.2% | +62.9% | +114.7% | +321.3% | +500.7% | +363.5% | +260.4% | +140.9% | +128.5% | +165.6% | +47.3% | +66.5% | +49.9% | -82.7% | -67.2% | -63.5% |
Range$3.67M – $99.18M
CAGR+47.0%
Avg YoY Growth+124.7%
Median YoY Growth+90.6%
Current Streak2 quarters growth
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Generac Holdings's less: current maturities?
- Generac Holdings (GNRC) reported less: current maturities of $26.39M in Q1 2026.
- How has Generac Holdings's less: current maturities changed year-over-year?
- Generac Holdings's less: current maturities decreased by 63.5% year-over-year, from $72.31M to $26.39M.
- What is the long-term trend for Generac Holdings's less: current maturities?
- Over 5 years (2020 to 2025), Generac Holdings's less: current maturities has grown at a 39.9% compound annual growth rate (CAGR), from $4.15M to $22.19M.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.