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

Gencor Industries (GENC) reported Total Liabilities of $13.7 million for Q4 2025, down 24.86% on a YoY basis from $18.2 million in Q4 2024, and up 26.64% quarter-over-quarter from $10.8 million in Q3 2025.

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

Gencor Industries has reported Total Liabilities for 16 years, with the latest figure at $13.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 24.86% year-over-year to $13.7 million; the trailing twelve-month figure through Dec 2025 stood at $13.7 million (down 24.86% YoY), and the FY2025 full-year result was $10.8 million, down 9.9% from the prior year.
  • Total Liabilities for Q4 2025 stood at $13.7 million, up from $10.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $20.2 million in Q1 2023, with the low at $7.1 million in Q2 2024.
  • Historically, Total Liabilities has averaged $14.4 million across 5 years, with a median of $14.0 million in 2021.
  • Annual changes were most pronounced in 2021 — Total Liabilities soared 58.16% — and 2024, when it sank 39.33%.
  • Gencor Industries' Total Liabilities stood at $16.5 million in 2021, then declined by 9.17% to $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.
  • The last three Total Liabilities figures came in at $13.7 million (Q4 2025), $10.8 million (Q3 2025), and $10.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 76.89 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 79.54 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 7.30 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 5.49 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 5.37 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 391.44 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 554.52 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 329.92 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 750.80 Mn
10 Gencor Industries 219.28 Mn 71.55 Mn 6.76 Mn 13.67 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 13.82 Mn
Mar 31, 2021 14.11 Mn