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
DateValue
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