Non-Current Liabilities
Total Liabilities
Generac Holdings Total Liabilities decreased by 0.6% to $2.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.8%, from $2.59B to $2.92B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 10.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $2.01B | $2.27B | $2.61B | $2.77B | $2.97B | $2.84B | $2.80B | $2.87B | $2.89B | $2.79B | $2.74B | $2.75B | $2.75B | $2.77B | $2.61B | $2.59B | $2.81B | $2.95B | $2.93B | $2.92B |
| QoQ Change | — | +12.9% | +14.6% | +6.4% | +7.2% | -4.4% | -1.4% | +2.4% | +1.0% | -3.5% | -1.8% | +0.2% | -0.1% | +1.0% | -5.9% | -0.9% | +8.7% | +4.8% | -0.5% | -0.6% |
| YoY Change | — | — | — | — | +47.5% | +24.9% | +7.4% | +3.4% | -2.6% | -1.6% | -2.0% | -4.0% | -5.1% | -0.7% | -4.8% | -5.9% | +2.5% | +6.3% | +12.4% | +12.8% |
Range$2.01B – $2.97B
CAGR+8.1%
Avg YoY Growth+5.6%
Median YoY Growth+0.9%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Generac Holdings's total liabilities?
- Generac Holdings (GNRC) reported total liabilities of $2.92B in Q1 2026.
- How has Generac Holdings's total liabilities changed year-over-year?
- Generac Holdings's total liabilities increased by 12.8% year-over-year, from $2.59B to $2.92B.
- What is the long-term trend for Generac Holdings's total liabilities?
- Over 5 years (2020 to 2025), Generac Holdings's total liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $1.78B to $2.93B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.