Generac Holdings (GNRC) Notes Payables (2011 - 2026)
Generac Holdings' (GNRC) quarterly Notes Payables came in at $48.3 million in Q2 2026, down 10.96% year-over-year from $54.3 million in Q2 2025, and up 9.94% quarter-over-quarter from $43.9 million in Q1 2026.
Analysis
Generac Holdings (GNRC) Notes Payables (2011 - 2026) Analysis & Trends
Generac Holdings has disclosed Notes Payables across 16 years of filings, most recently posting $48.3 million for Q2 2026.
- In Q2 2026, Notes Payables fell 10.96% year-over-year to $48.3 million; the TTM figure through Jun 2026 stood at $48.3 million (down 10.96% YoY), while the FY2025 annual figure was $50.6 million, down 9.36% from the prior year.
- Notes Payables came in at $48.3 million for Q2 2026 at Generac Holdings, up from $43.9 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.
- Average Notes Payables over 5 years is $63.3 million, with a median of $64.3 million recorded in 2022.
- The largest YoY upside for Notes Payables was 226.24% in 2022 against a maximum downside of 31.99% in 2022.
- Over 5 years, Notes Payables stood at $49.0 million in 2022, then soared by 66.91% to $81.8 million in 2023, then plunged by 31.7% to $55.8 million in 2024, then dropped by 9.36% to $50.6 million in 2025, then decreased by 4.54% to $48.3 million in 2026.
- Per Business Quant data, the three most recent Notes Payables figures were $48.3 million in Q2 2026, $43.9 million in Q1 2026, and $50.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 247.48 Bn | 234.36 Bn | 2.36 Bn |
| 2 | Generac Holdings | 10.69 Bn | 10.42 Bn | 521.81 Mn |
| 3 | American Superconductor | 1.31 Bn | 1.17 Bn | - |
| 4 | Babcock & Wilcox Enterprises | 1.02 Bn | 671.72 Mn | 46.64 Mn |
| 5 | Hyliion Holdings | 675.40 Mn | 675.40 Mn | 366,000.00 |
| 6 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 |
| 7 | Clean Energy Technologies | 12.65 Mn | 12.40 Mn | 17,619.00 |
Historic Data
Download Data
Historic 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 |