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

Generac Holdings' (GNRC) quarterly Debt Ratio came in at 0.23 in Q1 2026, down 7.54% year-on-year from 0.25 in Q1 2025, and down 2.7% quarter-over-quarter from 0.24 in Q4 2025.

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

Generac Holdings has disclosed Debt Ratio across 17 years of filings, most recently posting 0.23 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.23, down 7.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.23 (down 7.54% YoY), and the FY2025 annual result was 0.24, down 6.0% from the prior year.
  • Debt Ratio came in at 0.23 for Q1 2026 at Generac Holdings, down from 0.24 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q1 2023 to a low of 0.21 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.25 (2025), against an average of 0.26.
  • Across the five-year window, Debt Ratio dropped 16.76% in 2022 and jumped 40.46% in 2023, its largest moves.
  • Generac Holdings' Debt Ratio stood at 0.27 in 2022, then rose by 9.91% to 0.29 in 2023, then declined by 14.67% to 0.25 in 2024, then decreased by 6.0% to 0.24 in 2025, then decreased by 2.7% to 0.23 in 2026.
  • The last three Debt Ratio figures came in at 0.23 (Q1 2026), 0.24 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 0.04
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 0.38
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 0.31
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 0.20
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 0.32
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 0.56
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 0.13
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 0.33
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 0.24
10 Generac Holdings 15.28 Bn 15.01 Bn 410.24 Mn 0.23

Historic Data

Download Data
DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.24
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 0.30
Mar 31, 2024 0.30
Dec 31, 2023 0.29
Sep 30, 2023 0.29
Jun 30, 2023 0.29
Mar 31, 2023 0.30
Dec 31, 2022 0.27
Sep 30, 2022 0.25
Jun 30, 2022 0.24
Mar 31, 2022 0.21
Dec 31, 2021 0.20
Sep 30, 2021 0.21
Jun 30, 2021 0.23