Generac Holdings (GNRC) Notes Payables (2012 - 2026)
Generac Holdings (GNRC) posted Notes Payables of $43.9 million for Q1 2026, down 13.17% sequentially from $50.6 million in Q4 2025, and down 22.26% YoY from $56.5 million in Q1 2025.
Generac Holdings (GNRC) Notes Payables (2012 - 2026) Analysis & Trends
Generac Holdings has reported Notes Payables for 15 years, with the latest figure at $43.9 million in Q1 2026.
- Quarterly Notes Payables fell 22.26% year-over-year to $43.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.9 million (down 22.26% YoY) and the FY2025 annual result came in at $50.6 million, down 9.36% from the prior year.
- Notes Payables fell to $43.9 million in Q1 2026 per GNRC's latest filing, from $50.6 million in the prior quarter.
- Over five years, Notes Payables peaked at $85.0 million in Q1 2022 and troughed at $43.9 million in Q1 2026.
- A 5-year average of $64.2 million and a median of $64.6 million in 2022 frame the typical range for Notes Payables.
- The widest YoY moves for Notes Payables: up 226.24% in 2022, down 31.99% in 2022.
- Over 5 years, Notes Payables stood at $49.0 million in 2022, then surged by 66.91% to $81.8 million in 2023, then slumped by 31.7% to $55.8 million in 2024, then fell by 9.36% to $50.6 million in 2025, then dropped by 13.17% to $43.9 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $43.9 million, $50.6 million, and $46.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Generac Holdings | 12.11 Bn | 11.85 Bn | 521.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.32 Mn |
| Mar 31, 2026 | 43.95 Mn |
| Dec 31, 2025 | 50.62 Mn |
| Sep 30, 2025 | 46.05 Mn |
| Jun 30, 2025 | 54.26 Mn |
| Mar 31, 2025 | 56.53 Mn |
| Dec 31, 2024 | 55.85 Mn |
| Sep 30, 2024 | 65.54 Mn |
| Jun 30, 2024 | 66.41 Mn |
| Mar 31, 2024 | 78.09 Mn |
| Dec 31, 2023 | 81.77 Mn |
| Sep 30, 2023 | 74.35 Mn |
| Jun 30, 2023 | 77.89 Mn |
| Mar 31, 2023 | 64.09 Mn |
| Dec 31, 2022 | 48.99 Mn |
| Sep 30, 2022 | 64.59 Mn |
| Jun 30, 2022 | 77.51 Mn |
| Mar 31, 2022 | 85.00 Mn |
| Dec 31, 2021 | 72.04 Mn |
| Sep 30, 2021 | 61.47 Mn |