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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Generac Holdings (GNRC) Debt Ratio (2016 - 2025)

Generac Holdings' Debt Ratio history spans 16 years, with the latest figure at 0.24 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 5.13% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.24, down 5.13%, while the annual FY2025 figure was 0.24, 5.13% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.24 at Generac Holdings, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q2 2023 and bottomed at 0.19 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.25 (2025), against an average of 0.26.
  • The largest annual shift saw Debt Ratio plummeted 31.64% in 2021 before it skyrocketed 51.71% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.19 in 2021, then soared by 47.36% to 0.27 in 2022, then grew by 6.89% to 0.29 in 2023, then dropped by 15.45% to 0.25 in 2024, then dropped by 5.13% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Debt Ratio are 0.24 (Q4 2025), 0.25 (Q3 2025), and 0.25 (Q2 2025).