Generac Holdings (GNRC) Debt Ratio (2010 - 2026)

Generac Holdings (GNRC) reported Debt Ratio of 0.23 for Q1 2026, down 6.27% on a YoY basis from 0.25 in Q1 2025, and up 0.82% sequentially from 0.23 in Q4 2025.

Generac Holdings (GNRC) Debt Ratio (2010 - 2026) Analysis & Trends

Generac Holdings (GNRC) has 17 years of Debt Ratio data on file, last reported at 0.23 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 6.27% year-over-year to 0.23; the trailing twelve-month figure through Mar 2026 stood at 0.23 (down 6.27% YoY), and the FY2025 full-year result was 0.23, down 8.04% from the prior year.
  • Debt Ratio improved to 0.23 in Q1 2026, from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q2 2023 to a low of 0.21 in Q1 2022.
  • A 5-year average of 0.26 and a median of 0.26 in 2022 frame the typical range for Debt Ratio.
  • Peak annual rise in Debt Ratio reached 43.32% in 2022, while the deepest fall reached 16.76% in 2022.
  • Tracing GNRC's Debt Ratio over 5 years: stood at 0.27 in 2022, then increased by 9.91% to 0.29 in 2023, then dropped by 14.67% to 0.25 in 2024, then retreated by 8.04% to 0.23 in 2025, then grew by 0.82% to 0.23 in 2026.
  • Business Quant data shows GNRC's Debt Ratio at 0.23 in Q1 2026, 0.23 in Q4 2025, and 0.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 0.38
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.31
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 0.20
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.32
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.56
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.13
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.33
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.26
10 Generac Holdings 11.71 Bn 11.45 Bn 410.24 Mn 0.23

Historic Data

Download Data
DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.23
Sep 30, 2025 0.25
Jun 30, 2025 0.25
Mar 31, 2025 0.25
Dec 31, 2024 0.25
Sep 30, 2024 0.28
Jun 30, 2024 0.29
Mar 31, 2024 0.29
Dec 31, 2023 0.29
Sep 30, 2023 0.30
Jun 30, 2023 0.30
Mar 31, 2023 0.30
Dec 31, 2022 0.27
Sep 30, 2022 0.26
Jun 30, 2022 0.24
Mar 31, 2022 0.21
Dec 31, 2021 0.19
Sep 30, 2021 0.22
Jun 30, 2021 0.21