Generac Holdings GNRC
NYSE GNRC
$182.32 -4.16 (-2.23%)
As of: Sep 10, 2026 · 3:50 PM EDT

Generac Holdings (GNRC) Payables (2010 - 2026)

Generac Holdings' (GNRC) quarterly Payables came in at $604.4 million in Q2 2026, down 7.09% year-over-year from $650.5 million in Q2 2025, and up 19.27% quarter-over-quarter from $506.8 million in Q1 2026.

Analysis

Generac Holdings (GNRC) Payables (2010 - 2026) Analysis & Trends

Generac Holdings has disclosed Payables across 17 years of filings, most recently posting $604.4 million for Q2 2026.

  • In Q2 2026, Payables fell 7.09% year-over-year to $604.4 million; the TTM figure through Jun 2026 stood at $604.4 million (down 7.09% YoY), while the FY2025 annual figure was $487.2 million, down 5.31% from the prior year.
  • Payables came in at $604.4 million for Q2 2026 at Generac Holdings, up from $506.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $782.5 million in Q1 2022 to a low of $422.5 million in Q4 2023.
  • Average Payables over 5 years is $545.6 million, with a median of $501.5 million recorded in 2025.
  • Year-over-year, Payables jumped 88.79% in 2022 and plunged 37.34% in 2023.
  • Over 5 years, Payables stood at $495.0 million in 2022, then retreated by 14.66% to $422.5 million in 2023, then increased by 21.79% to $514.5 million in 2024, then retreated by 5.31% to $487.2 million in 2025, then gained by 24.06% to $604.4 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $604.4 million in Q2 2026, $506.8 million in Q1 2026, and $487.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 GE Vernova 247.67 Bn 234.55 Bn 2.36 Bn -
2 Generac Holdings 10.71 Bn 10.44 Bn 521.81 Mn 604.41 Mn
3 American Superconductor 1.32 Bn 1.18 Bn - 46.55 Mn
4 Babcock & Wilcox Enterprises 1.02 Bn 675.28 Mn 46.64 Mn 169.61 Mn
5 Hyliion Holdings 685.22 Mn 685.22 Mn 366,000.00 1.49 Mn
6 HyOrc 44.31 Mn 44.25 Mn 24,000.00 562,267.00
7 Clean Energy Technologies 12.65 Mn 12.40 Mn 17,619.00 2.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 604.41 Mn
Mar 31, 2026 506.77 Mn
Dec 31, 2025 487.20 Mn
Sep 30, 2025 666.76 Mn
Jun 30, 2025 650.53 Mn
Mar 31, 2025 496.23 Mn
Dec 31, 2024 514.54 Mn
Sep 30, 2024 490.35 Mn
Jun 30, 2024 472.70 Mn
Mar 31, 2024 459.44 Mn
Dec 31, 2023 422.49 Mn
Sep 30, 2023 468.51 Mn
Jun 30, 2023 532.62 Mn
Mar 31, 2023 490.28 Mn
Dec 31, 2022 495.04 Mn
Sep 30, 2022 588.14 Mn
Jun 30, 2022 691.52 Mn
Mar 31, 2022 782.48 Mn
Dec 31, 2021 746.24 Mn
Sep 30, 2021 672.65 Mn