Generac Holdings Operating Lease Liability Noncurrent And Other Long Term Liabilities decreased by 1.1% to $163.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.7%, from $150.22M to $163.35M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Noncurrent And Other Long Term Liabilities shows relatively stable performance with a -1.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates expansion of the physical footprint or long-term commitments, while a decrease suggests lease expirations or debt reduction.
This metric aggregates long-term obligations arising from operating leases and other miscellaneous long-term liabilities...
Standard across capital-intensive industries; peers with owned vs. leased real estate strategies will show significant variance.
other_operating_lease_liability_noncurrent_and_other_lon_76b979| 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 | $176.37M | $236.34M | $341.68M | $351.72M | $360.04M | $319.79M | $169.19M | $317.80M | $319.40M | $155.33M | $158.35M | $155.03M | $141.89M | $145.64M | $141.52M | $150.22M | $164.34M | $173.95M | $165.20M | $163.35M |
| QoQ Change | — | +34.0% | +44.6% | +2.9% | +2.4% | -11.2% | -47.1% | +87.8% | +0.5% | -51.4% | +1.9% | -2.1% | -8.5% | +2.6% | -2.8% | +6.2% | +9.4% | +5.9% | -5.0% | -1.1% |
| YoY Change | — | — | — | — | +104.1% | +35.3% | -50.5% | -9.6% | -11.3% | -51.4% | -6.4% | -51.2% | -55.6% | -6.2% | -10.6% | -3.1% | +15.8% | +19.4% | +16.7% | +8.7% |