Generac Holdings (GNRC) Notes Payables (2012 - 2026)

Generac Holdings' (GNRC) quarterly Notes Payables came in at $43.9 million in Q1 2026, down 22.26% year-on-year from $56.5 million in Q1 2025, and down 13.17% quarter-over-quarter from $50.6 million in Q4 2025.

Generac Holdings (GNRC) Notes Payables (2012 - 2026) Analysis & Trends

Generac Holdings has disclosed Notes Payables across 15 years of filings, most recently posting $43.9 million for Q1 2026.

  • Notes Payables for Q1 2026 came in at $43.9 million, down 22.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.9 million (down 22.26% YoY), and the FY2025 annual result was $50.6 million, down 9.36% from the prior year.
  • Notes Payables came in at $43.9 million for Q1 2026 at Generac Holdings, down 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.
  • The 5-year median for Notes Payables is $64.6 million (2022), against an average of $64.2 million.
  • Peak annual rise in Notes Payables reached 226.24% in 2022, while the deepest fall reached 31.99% in 2022.
  • Generac Holdings' Notes Payables stood at $49.0 million in 2022, then soared by 66.91% to $81.8 million in 2023, then slumped by 31.7% to $55.8 million in 2024, then dropped by 9.36% to $50.6 million in 2025, then decreased by 13.17% to $43.9 million in 2026.
  • The last three Notes Payables figures came in at $43.9 million (Q1 2026), $50.6 million (Q4 2025), and $46.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Generac Holdings 15.28 Bn 15.01 Bn 410.24 Mn

Historic Data

Download Data
DateValue
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