Gencor Industries (GENC) Total Liabilities (2010 - 2026)
Gencor Industries' (GENC) quarterly Total Liabilities came in at $18.0 million in Q1 2026, up 0.57% YoY from $17.9 million in Q1 2025, and up 31.5% on a QoQ basis from $13.7 million in Q4 2025.
Gencor Industries (GENC) Total Liabilities (2010 - 2026) Analysis & Trends
Gencor Industries (GENC) has 17 years of Total Liabilities data on file, last reported at $18.0 million in Q1 2026.
- Quarterly Total Liabilities rose 0.57% year-over-year to $18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.0 million (up 0.57% YoY) and the FY2025 annual result came in at $10.8 million, down 9.9% from the prior year.
- Total Liabilities rose to $18.0 million in Q1 2026, from $13.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $20.2 million in Q1 2023 to a low of $7.1 million in Q2 2024.
- A 5-year average of $14.6 million and a median of $14.3 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities sank 39.33% — and 2025, when it soared 45.41%.
- Tracing GENC's Total Liabilities over 5 years: stood at $14.9 million in 2022, then soared by 32.16% to $19.7 million in 2023, then retreated by 7.88% to $18.2 million in 2024, then dropped by 24.86% to $13.7 million in 2025, then jumped by 31.5% to $18.0 million in 2026.
- The last three Total Liabilities figures came in at $18.0 million (Q1 2026), $13.7 million (Q4 2025), and $10.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.52 Bn | 375.81 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Deere | 172.98 Bn | 165.07 Bn | 13.06 Bn | 79.54 Bn |
| 3 | Paccar | 69.22 Bn | 60.56 Bn | 1.56 Bn | 16.29 Bn |
| 4 | CNH Industrial | 14.63 Bn | 12.76 Bn | 1.41 Bn | 34.32 Bn |
| 5 | Oshkosh | 9.83 Bn | 9.43 Bn | 480.30 Mn | 10.05 Bn |
| 6 | Agco | 7.62 Bn | 7.05 Bn | 645.90 Mn | 7.51 Bn |
| 7 | Terex | 7.59 Bn | 7.18 Bn | 444.00 Mn | 5.42 Bn |
| 8 | Blue Bird | 2.14 Bn | 2.03 Bn | 103.37 Mn | 1.17 Bn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 535.49 Mn |
| 10 | Gencor Industries | 281.29 Mn | 117.12 Mn | 9.43 Mn | 14.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.22 Mn |
| Mar 31, 2026 | 17.98 Mn |
| Dec 31, 2025 | 13.67 Mn |
| Sep 30, 2025 | 10.79 Mn |
| Jun 30, 2025 | 10.28 Mn |
| Mar 31, 2025 | 17.87 Mn |
| Dec 31, 2024 | 18.19 Mn |
| Sep 30, 2024 | 11.98 Mn |
| Jun 30, 2024 | 7.07 Mn |
| Mar 31, 2024 | 13.91 Mn |
| Dec 31, 2023 | 19.75 Mn |
| Sep 30, 2023 | 14.34 Mn |
| Jun 30, 2023 | 11.65 Mn |
| Mar 31, 2023 | 20.23 Mn |
| Dec 31, 2022 | 14.94 Mn |
| Sep 30, 2022 | 12.40 Mn |
| Jun 30, 2022 | 14.93 Mn |
| Mar 31, 2022 | 19.07 Mn |
| Dec 31, 2021 | 16.45 Mn |
| Sep 30, 2021 | 12.17 Mn |