GNRC (Generac Holdings) Total Current Liabilities: $1,208 Mil (As of Mar. 2026)


GNRC Generac Holdings Inc GNRC
83 GF Score
Price $252.66
GF Value $161.19
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Generac Holdings Total Current Liabilities?

Generac Holdings GNRC -6.50% 83 Total Current Liabilities is $1,208 Mil as of Mar. 2026. GuruFocus rates GNRC with a GF Score™ of 83/100 and a GF Value™ of $161.19 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Generac Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $1,208


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Generac Holdings Total Current Liabilities Related Terms


Generac Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Generac Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generac Holdings Total Current Liabilities Chart

Generac Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,155.91 992.04 880.77 1,033.15 1,215.35

Generac Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,007.59 1,121.28 1,146.32 1,215.35 1,207.78
GNRC
83GF Score
Generac Holdings Inc GNRC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Generac Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Generac Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1142.536+72.81
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,215

Generac Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1137.442+70.34
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,208

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,208 Mil mean?
Generac Holdings (GNRC) has a Total Current Liabilities of $1,208 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Generac Holdings and its competitors.
Is Generac Holdings' Total Current Liabilities too high?
Generac Holdings' current Total Current Liabilities is $1,208 Mil. Overall, Generac Holdings has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generac Holdings' Total Current Liabilities compare to NDSN and IEX?
Generac Holdings' Total Current Liabilities of $1,208 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Generac Holdings and its competitors. Generac Holdings's current Total Current Liabilities is $1,208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Generac Holdings (GNRC) is currently considered Significantly Overvalued. The stock's GF Value™ is $161.19, compared to a current price of $252.66 — trading 56.7% above its estimated fair value. The current Total Current Liabilities is $1,208 Mil. Generac Holdings' overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Generac Holdings (GNRC), the current Total Current Liabilities is $1,208 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generac Holdings (GNRC) Overvalued in 2026?

Based on GuruFocus' analysis, Generac Holdings stock appears to be overvalued. The current stock price of $252.66 is trading 56.7% above its estimated GF Value™ of $161.19. GuruFocus considers Generac Holdings to be Significantly Overvalued.

Key valuation signals for GNRC:

  • Total Current Liabilities: $1,208 Mil
  • GF Value™: $161.19 vs. price of $252.66 (56.7% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the GNRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Generac Holdings Business Description

Address S45 W29290 Highway 59, Waukesha, WI, USA, 53189
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
83GF Score

Get the complete analysis for GNRC

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$252.66
Price
$161.19
GF Value