Generac Holdings (GNRC) Debt Ratio (2010 - 2026)
Generac Holdings' (GNRC) quarterly Debt Ratio came in at 0.24 in Q2 2026, down 7.92% year-over-year from 0.26 in Q2 2025, and up 1.36% quarter-over-quarter from 0.24 in Q1 2026.
Analysis
Generac Holdings (GNRC) Debt Ratio (2010 - 2026) Analysis & Trends
Generac Holdings has disclosed Debt Ratio across 17 years of filings, most recently posting 0.24 for Q2 2026.
- In Q2 2026, Debt Ratio fell 7.92% year-over-year to 0.24; the TTM figure through Jun 2026 stood at 0.24 (down 7.92% YoY), while the FY2025 annual figure was 0.24, down 6.46% from the prior year.
- Debt Ratio came in at 0.24 for Q2 2026 at Generac Holdings, up from 0.24 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2023 to a low of 0.23 in Q1 2022.
- Average Debt Ratio over 5 years is 0.28, with a median of 0.27 recorded in 2022.
- Year-over-year, Debt Ratio soared 39.56% in 2023 and declined 17.44% in 2024.
- Over 5 years, Debt Ratio stood at 0.28 in 2022, then advanced by 11.46% to 0.32 in 2023, then slipped by 17.44% to 0.26 in 2024, then fell by 6.46% to 0.24 in 2025, then fell by 0.49% to 0.24 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.24 in Q2 2026, 0.24 in Q1 2026, and 0.24 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 247.48 Bn | 234.36 Bn | 2.36 Bn | 0.03 |
| 2 | Generac Holdings | 10.69 Bn | 10.42 Bn | 521.81 Mn | 0.24 |
| 3 | American Superconductor | 1.31 Bn | 1.17 Bn | - | 0.02 |
| 4 | Babcock & Wilcox Enterprises | 1.02 Bn | 671.72 Mn | 46.64 Mn | 0.21 |
| 5 | Hyliion Holdings | 675.40 Mn | 675.40 Mn | 366,000.00 | - |
| 6 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 | 0.02 |
| 7 | Clean Energy Technologies | 12.65 Mn | 12.40 Mn | 17,619.00 | 0.19 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.24 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.31 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.28 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.24 |