Generac Holdings Inc (GNRC) - Total Liabilities

Latest as of March 2026: $2.92 Billion USD

Based on the latest financial reports, Generac Holdings Inc (GNRC) has total liabilities worth $2.92 Billion USD as of March 2026. 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. Also explore GNRC net asset momentum to track the company's year-over-year net asset growth rate.

Generac Holdings Inc - Total Liabilities Trend (2007–2025)

This chart illustrates how Generac Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See GNRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Madrigal Pharmaceuticals Inc NASDAQ:MDGL	USA	$656.90 Million
The Phoenix Holdings Ltd. TA:PHOE	Israel	ILA177.74 Billion
TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	India	Rs103.02 Billion
Jazz Pharmaceuticals plc F:J7Z	Germany	€7.33 Billion
SK Telecom Co Ltd KO:017670	Korea	₩17.15 Trillion
Alamos Gold Inc TO:AGI	Canada	CA$1.94 Billion
Dynatrace Holdings LLC NYSE:DT	USA	$1.80 Billion
Lupin Limited NSE:LUPIN	India	Rs137.72 Billion

Liability Composition Analysis (2007–2025)

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. For the full company profile including market capitalisation, see Generac Holdings Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.03	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	1.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 (2007–2025)

The table below shows the annual total liabilities of Generac Holdings Inc from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	$2.93 Billion	+12.36%
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	--

About Generac Holdings Inc

NYSE:GNRC USA Specialty Industrial Machinery

Market Cap

$11.84 Billion

Market Cap Rank

#1951 Global

#738 in USA

Share Price

$201.21

Change (1 day)

+2.08%

52-Week Range

$136.37 - $295.54

All Time High

$505.80