Generac Holdings Inc Total Liabilities
Generac Holdings Inc total liabilities. 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. Check Generac Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Generac Holdings Inc (2007–2025)
Total liabilities of Generac Holdings Inc from 2007 to 2025. This chart illustrates how Generac Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Generac Holdings Inc (GNRC) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Saputo Inc
TO:SAP
|
Canada | CA$6.80 Billion |
|
GRAB HOLDINGS LTD CL.A
F:A6I
|
Germany | €5.23 Billion |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
Korea | ₩27.80 Trillion |
|
China International Capital Corp Ltd
SHG:601995
|
China | CN¥665.02 Billion |
|
Ally Financial Inc
NYSE:ALLY
|
USA | $180.50 Billion |
|
Huaneng Power International Inc
SHG:600011
|
China | CN¥380.25 Billion |
|
Azrieli Group Ltd
TA:AZRG
|
Israel | ILA38.26 Billion |
|
Penske Automotive Group Inc
NYSE:PAG
|
USA | $12.64 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 complete balance sheet picture, see Generac Holdings Inc total assets.
Liquidity & Leverage Metrics
Generac Holdings Inc Total Liabilities Ratios Explained
Generac Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home … Read more