Generac Holdings Inc
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential battery storage systems; smart … Read more
Generac Holdings Inc (GNRC) - Total Liabilities
Latest total liabilities as of September 2025: $2.95 Billion USD
Based on the latest financial reports, Generac Holdings Inc (GNRC) has total liabilities worth $2.95 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Generac Holdings Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Generac Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Generac Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Generac Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daiwa Securities Group Inc
PINK:DSECF
|
USA | $36.64 Trillion |
|
Wärtsilä Oyj Abp
PINK:WRTBF
|
USA | $5.59 Billion |
|
New Oriental Education & Technology
NYSE:EDU
|
USA | $4.09 Billion |
|
Revvity Inc.
NYSE:RVTY
|
USA | $4.92 Billion |
|
Interpublic Group of Cos.
LSE:0JCK
|
UK | $13.25 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
Range Resources Corp
NYSE:RRC
|
USA | $2.99 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Generac Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Generac Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generac Holdings Inc (2007–2024)
The table below shows the annual total liabilities of Generac Holdings Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.61 Billion | -4.80% |
| 2023-12-31 | $2.74 Billion | -2.00% |
| 2022-12-31 | $2.80 Billion | +7.45% |
| 2021-12-31 | $2.61 Billion | +46.47% |
| 2020-12-31 | $1.78 Billion | +13.20% |
| 2019-12-31 | $1.57 Billion | -2.02% |
| 2018-12-31 | $1.60 Billion | +13.26% |
| 2017-12-31 | $1.42 Billion | -0.79% |
| 2016-12-31 | $1.43 Billion | +65.77% |
| 2015-12-31 | $861.07 Million | -5.66% |
| 2014-12-31 | $912.75 Million | -21.59% |
| 2013-12-31 | $1.16 Billion | +72.05% |
| 2012-12-31 | $676.59 Million | -13.69% |
| 2011-12-31 | $783.90 Million | +1.96% |
| 2010-12-31 | $768.82 Million | -63.04% |
| 2009-12-31 | $2.08 Billion | -2.64% |
| 2008-12-31 | $2.14 Billion | -0.63% |
| 2007-12-31 | $2.15 Billion | -- |