Gencor Industries (GENC) Total Current Liabilities (2010 - 2025)

Gencor Industries (GENC) reported Total Current Liabilities of $11.5 million for Q4 2025, down 30.69% on a YoY basis from $16.7 million in Q4 2024, and up 31.05% quarter-over-quarter from $8.8 million in Q3 2025.

Gencor Industries (GENC) Total Current Liabilities (2010 - 2025) Analysis & Trends

Gencor Industries has reported Total Current Liabilities for 16 years, with the latest figure at $11.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 30.69% year-over-year to $11.5 million; the trailing twelve-month figure through Dec 2025 stood at $11.5 million (down 30.69% YoY), and the FY2025 full-year result was $8.8 million, down 16.91% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $11.5 million, up from $8.8 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $20.1 million in Q1 2023, with the low at $7.0 million in Q2 2024.
  • Historically, Total Current Liabilities has averaged $13.5 million across 5 years, with a median of $13.1 million in 2022.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities surged 80.31% — and 2024, when it tumbled 39.54%.
  • Gencor Industries' Total Current Liabilities stood at $15.7 million in 2021, then retreated by 5.04% to $14.9 million in 2022, then soared by 32.16% to $19.7 million in 2023, then fell by 15.64% to $16.7 million in 2024, then plunged by 30.69% to $11.5 million in 2025.
  • The last three Total Current Liabilities figures came in at $11.5 million (Q4 2025), $8.8 million (Q3 2025), and $8.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 35.90 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 5.10 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 3.13 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 1.72 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 254.28 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 227.83 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 165.29 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 349.60 Mn
10 Gencor Industries 219.28 Mn 71.55 Mn 6.76 Mn 11.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.55 Mn
Sep 30, 2025 8.81 Mn
Jun 30, 2025 8.28 Mn
Mar 31, 2025 15.94 Mn
Dec 31, 2024 16.66 Mn
Sep 30, 2024 10.60 Mn
Jun 30, 2024 7.01 Mn
Mar 31, 2024 13.76 Mn
Dec 31, 2023 19.75 Mn
Sep 30, 2023 14.17 Mn
Jun 30, 2023 11.59 Mn
Mar 31, 2023 20.08 Mn
Dec 31, 2022 14.94 Mn
Sep 30, 2022 12.39 Mn
Jun 30, 2022 14.85 Mn
Mar 31, 2022 18.88 Mn
Dec 31, 2021 15.74 Mn
Sep 30, 2021 11.39 Mn
Jun 30, 2021 12.13 Mn
Mar 31, 2021 12.27 Mn