Generac Holdings (GNRC) Debt Ratio (2010 - 2026)
Generac Holdings (GNRC) posted Debt Ratio of 0.23 for Q1 2026, up 0.82% sequentially from 0.23 in Q4 2025, and down 6.27% YoY from 0.25 in Q1 2025.
Generac Holdings (GNRC) Debt Ratio (2010 - 2026) Analysis & Trends
Generac Holdings has reported Debt Ratio for 17 years, with the latest figure at 0.23 in Q1 2026.
- Quarterly Debt Ratio fell 6.27% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.23 (down 6.27% YoY) and the FY2025 annual result came in at 0.23, down 8.04% from the prior year.
- Debt Ratio improved to 0.23 in Q1 2026 per GNRC's latest filing, from 0.23 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.3 in Q2 2023 and troughed at 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.
- The widest YoY moves for Debt Ratio: up 43.32% in 2022, down 16.76% in 2022.
- Over 5 years, Debt Ratio stood at 0.27 in 2022, then advanced by 9.91% to 0.29 in 2023, then retreated by 14.67% to 0.25 in 2024, then dropped by 8.04% to 0.23 in 2025, then gained by 0.82% to 0.23 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.23, and 0.25 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 0.37 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 0.31 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 0.31 |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 0.19 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 0.59 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 0.12 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 0.29 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 0.26 |
| 10 | Generac Holdings | 12.16 Bn | 11.90 Bn | 521.81 Mn | 0.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.23 |
| 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 |