Generac Holdings Inc (GNRC) - Total Liabilities

Latest as of June 2026: $2.89 Billion USD

Based on the latest financial reports, Generac Holdings Inc (GNRC) has total liabilities worth $2.89 Billion USD as of June 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. Explore GNRC long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see GNRC current and non-current assets.

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
DocuSign Inc NASDAQ:DOCU	USA	$2.24 Billion
TAISEI CORP. ADR/ 1/4 F:TKK	Germany	€1.59 Trillion
SON.HO.UN.ADR 1/5 SF -05 F:PHBA	Germany	€3.06 Billion
DT Midstream Inc NYSE:DTM	USA	$5.22 Billion
Invesco Plc NYSE:IVZ	USA	$13.57 Billion
Industrivarden AB ser. A ST:INDU-A	Sweden	Skr7.07 Billion
Power Finance Corporation Limited NSE:PFC	India	Rs10.71 Trillion

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. See Generac Holdings Inc (GNRC) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.04	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	1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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

$12.24 Billion

Market Cap Rank

#1915 Global

#719 in USA

Share Price

$207.44

Change (1 day)

+0.10%

52-Week Range

$136.37 - $295.54

All Time High

$505.80