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| Date | Value |
|---|---|
| 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 |