Generac Holdings (GNRC) Payables (2010 - 2026)
Generac Holdings (GNRC) posted Payables of $506.8 million for Q1 2026, up 4.02% sequentially from $487.2 million in Q4 2025, and up 2.12% YoY from $496.2 million in Q1 2025.
Generac Holdings (GNRC) Payables (2010 - 2026) Analysis & Trends
Generac Holdings has reported Payables for 17 years, with the latest figure at $506.8 million in Q1 2026.
- Quarterly Payables rose 2.12% year-over-year to $506.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $506.8 million (up 2.12% YoY) and the FY2025 annual result came in at $487.2 million, down 5.31% from the prior year.
- Payables climbed to $506.8 million in Q1 2026 per GNRC's latest filing, from $487.2 million in the prior quarter.
- Over five years, Payables peaked at $782.5 million in Q1 2022 and troughed at $422.5 million in Q4 2023.
- A 5-year average of $542.1 million and a median of $496.2 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables surged 88.79% in 2022, then sank 37.34% in 2023.
- Over 5 years, Payables stood at $495.0 million in 2022, then slipped by 14.66% to $422.5 million in 2023, then gained by 21.79% to $514.5 million in 2024, then slipped by 5.31% to $487.2 million in 2025, then rose by 4.02% to $506.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $506.8 million, $487.2 million, and $666.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.43 Bn | 243.31 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.24 Bn | 162.54 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 127.06 Bn | 126.58 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 86.88 Bn | 84.70 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.79 Bn | 77.12 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 80.72 Bn | 79.88 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.89 Bn | 54.39 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 48.22 Bn | 47.74 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 31.47 Bn | 30.30 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Generac Holdings | 12.16 Bn | 11.90 Bn | 521.81 Mn | 604.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |