Other

Operating Lease Liability Noncurrent And Other Long Term Liabilities

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase indicates expansion of the physical footprint or long-term commitments, while a decrease suggests lease expirations or debt reduction.

Detailed definition

This metric aggregates long-term obligations arising from operating leases and other miscellaneous long-term liabilities...

Peer comparison

Standard across capital-intensive industries; peers with owned vs. leased real estate strategies will show significant variance.

Metric ID: other_operating_lease_liability_noncurrent_and_other_lon_76b979

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$141.52M$360.04M
CAGR-1.6%
Avg YoY Growth-3.5%
Median YoY Growth-6.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Generac Holdings's operating lease liability noncurrent and other long term liabilities?
Generac Holdings (GNRC) reported operating lease liability noncurrent and other long term liabilities of $163.35M in Q1 2026.
How has Generac Holdings's operating lease liability noncurrent and other long term liabilities changed year-over-year?
Generac Holdings's operating lease liability noncurrent and other long term liabilities increased by 8.7% year-over-year, from $150.22M to $163.35M.
What is the long-term trend for Generac Holdings's operating lease liability noncurrent and other long term liabilities?
Over 5 years (2020 to 2025), Generac Holdings's operating lease liability noncurrent and other long term liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $179.96M to $165.20M.
What does operating lease liability noncurrent and other long term liabilities mean?
The total value of long-term debt obligations related to rented assets and other non-current liabilities.