Generac Holdings Inc (GNRC) - Total Liabilities

Latest 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. Explore GNRC operating cash flow to assess how effectively this company generates cash.

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. Check Generac Holdings Inc (GNRC) asset resilience to evaluate the company's liquid asset resilience ratio.

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
BlueFocus Communication Group SHE:300058	China	CN¥16.34 Billion
Sinotruk (Hong Kong) Limited F:4SK	Germany	€88.97 Billion
The Siam Cement Public Company Limited BK:SCC	Thailand	฿425.91 Billion
Beijing Kunlun Tech Co Ltd SHE:300418	China	CN¥4.05 Billion
Sibanye Gold Ltd ADR NYSE:SBSW	USA	$100.35 Billion
Range Resources Corp NYSE:RRC	USA	$2.99 Billion
Guocheng Mining Co Ltd SHE:000688	China	CN¥4.95 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. For the full company profile including market capitalisation, see Generac Holdings Inc stock valuation.

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	--

About Generac Holdings Inc

NYSE:GNRC USA Specialty Industrial Machinery

Market Cap

$15.22 Billion

Market Cap Rank

#2417 Global

#853 in USA

Share Price

$259.34

Change (1 day)

+0.04%

52-Week Range

$113.75 - $259.34

All Time High

$505.80