Current Liabilities
Contract Liabilities
Generac Holdings Contract Liabilities increased by 1.5% to $236.5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.2%, from $200.05M to $236.5M. Over 3 years (FY 2022 to FY 2025), Contract Liabilities shows an upward trend with a 17.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests strong future revenue visibility and customer demand, while a decrease may indicate a slowdown in bookings or faster fulfillment of existing orders.
Detailed definition
Contract liabilities represent the obligation to transfer goods or services to a customer for which the company has alre...
Peer comparison
Common in manufacturing and software sectors; peers with high service-contract components typically show higher balances.
Metric ID:
contract_liabilitiesHistorical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $143.73M | $160.26M | $167.01M | $172.5M | $176.02M | $186.47M | $193.26M | $200.05M | $200.46M | $208.94M | $232.92M | $236.5M |
| QoQ Change | — | +11.5% | +4.2% | +3.3% | +2.0% | +5.9% | +3.6% | +3.5% | +0.2% | +4.2% | +11.5% | +1.5% |
| YoY Change | — | — | +16.2% | — | — | +16.3% | +15.7% | +16.0% | +13.9% | +12.1% | +20.5% | +18.2% |
Range$143.73M – $236.5M
CAGR+19.9%
Avg YoY Growth+16.1%
Median YoY Growth+16.1%
Current Streak11+ quarters growth
Product Breakdown
| Segment | Q4 '25 |
|---|---|
| Excluding Extended Warranty | $151.26M |
| Total | $232.92M |
Contract Liabilities at Other Companies
Frequently Asked Questions
- What is Generac Holdings's contract liabilities?
- Generac Holdings (GNRC) reported contract liabilities of $236.5M in Q1 2026.
- How has Generac Holdings's contract liabilities changed year-over-year?
- Generac Holdings's contract liabilities increased by 18.2% year-over-year, from $200.05M to $236.5M.
- What is the long-term trend for Generac Holdings's contract liabilities?
- Over 3 years (2022 to 2025), Generac Holdings's contract liabilities has grown at a 17.5% compound annual growth rate (CAGR), from $143.73M to $232.92M.
- What does contract liabilities mean?
- Money received from customers for products or services that have not yet been delivered.