GNRC (Generac Holdings) Total Liabilities: $2,918 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 Liabilities?

Generac Holdings GNRC -6.50% 83 Total Liabilities is $2,918 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.

Generac Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $2,918 Mil.

Generac Holdings's quarterly Total Liabilities declined from Sep. 2025 ($2,948.27 Mil) to Dec. 2025 ($2,934.63 Mil) and declined from Dec. 2025 ($2,934.63 Mil) to Mar. 2026 ($2,917.96 Mil).

Generac Holdings's annual Total Liabilities declined from Dec. 2023 ($2,743.69 Mil) to Dec. 2024 ($2,611.89 Mil) but then increased from Dec. 2024 ($2,611.89 Mil) to Dec. 2025 ($2,934.63 Mil).

Generac Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Generac Holdings's Total 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 Liabilities Chart

Generac Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,605.64 2,799.74 2,743.69 2,611.89 2,934.63

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 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 2,587.43 2,813.61 2,948.27 2,934.63 2,917.96
GNRC
83GF Score
Generac Holdings Inc GNRC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Generac Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1215.346+(1425.453+-1.7053025658242E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+293.834+0+0)
=2,935

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5573.679-2639.046
=2,935

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1207.782+(1416.891+1.7053025658242E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+293.29+0+0)
=2,918

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5593.263-2675.3
=2,918

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,918 Mil mean?
Generac Holdings (GNRC) has a Total Liabilities of $2,918 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Generac Holdings and its competitors.
Is Generac Holdings' Total Liabilities too high?
Generac Holdings' current Total Liabilities is $2,918 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 Liabilities compare to NDSN and IEX?
Generac Holdings' Total Liabilities of $2,918 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 Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Generac Holdings and its competitors. Generac Holdings's current Total Liabilities is $2,918 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 Liabilities is $2,918 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Generac Holdings (GNRC), the current Total Liabilities is $2,918 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 Liabilities: $2,918 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$252.66
Price
$161.19
GF Value