Generac Holdings (GNRC) Notes Payables (2012 - 2026)
Generac Holdings (GNRC) reported Notes Payables of $43.9 million for Q1 2026, down 22.26% on a YoY basis from $56.5 million in Q1 2025, and down 13.17% sequentially from $50.6 million in Q4 2025.
Generac Holdings (GNRC) Notes Payables (2012 - 2026) Analysis & Trends
Generac Holdings (GNRC) has 15 years of Notes Payables data on file, last reported at $43.9 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 22.26% year-over-year to $43.9 million; the trailing twelve-month figure through Mar 2026 stood at $43.9 million (down 22.26% YoY), and the FY2025 full-year result was $50.6 million, down 9.36% from the prior year.
- Notes Payables fell to $43.9 million in Q1 2026, from $50.6 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $85.0 million in Q1 2022 to a low of $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.
- Peak annual rise in Notes Payables reached 226.24% in 2022, while the deepest fall reached 31.99% in 2022.
- Tracing GNRC's Notes Payables over 5 years: stood at $49.0 million in 2022, then surged by 66.91% to $81.8 million in 2023, then tumbled by 31.7% to $55.8 million in 2024, then slipped by 9.36% to $50.6 million in 2025, then retreated by 13.17% to $43.9 million in 2026.
- Business Quant data shows GNRC's Notes Payables at $43.9 million in Q1 2026, $50.6 million in Q4 2025, and $46.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Generac Holdings | 11.71 Bn | 11.45 Bn | 410.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 23.76 Mn |