Gencor Industries (GENC) Total Non-Current Liabilities (2021 - 2025)
Gencor Industries (GENC) reported Total Non-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 Non-Current Liabilities (2021 - 2025) Analysis & Trends
Gencor Industries has reported Total Non-Current Liabilities for 4 years, with the latest figure at $11.5 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-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 Non-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 Non-Current Liabilities was $16.7 million in Q4 2024, with the low at $8.3 million in Q2 2025.
- Historically, Total Non-Current Liabilities has averaged $12.3 million across 4 years, with a median of $11.8 million in 2021.
- The largest YoY upside for Total Non-Current Liabilities was 16.91% in 2025 against a maximum downside of 30.69% in 2025.
- Gencor Industries' Total Non-Current Liabilities stood at $12.0 million in 2021, then grew by 17.82% to $14.2 million in 2023, then rose by 17.62% to $16.7 million in 2024, then plunged by 30.69% to $11.5 million in 2025.
- The last three Total Non-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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 70.20 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 79.00 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 | 4.95 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 5.07 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 137.15 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 554.05 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 305.08 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 720.20 Mn |
| 10 | Gencor Industries | 219.28 Mn | 71.55 Mn | 6.76 Mn | 11.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.55 Mn |
| Sep 30, 2025 | 8.81 Mn |
| Jun 30, 2025 | 8.34 Mn |
| Mar 31, 2025 | 16.10 Mn |
| Dec 31, 2024 | 16.66 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Sep 30, 2023 | 14.17 Mn |
| Sep 30, 2021 | 12.02 Mn |