KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (GNRC) has disclosed Debt Ratio for 16 consecutive years, with 0.23 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 8.04% to 0.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.23 through Dec 2025, down 8.04% year-over-year, with the annual reading at 0.23 for FY2025, 8.04% down from the prior year.
  • Debt Ratio hit 0.23 in Q4 2025 for Generac Holdings, down from 0.25 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 0.19 in Q4 2021.
  • Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.25 in 2021.
  • Biggest five-year swings in Debt Ratio: tumbled 31.64% in 2021 and later surged 51.71% in 2023.
  • Year by year, Debt Ratio stood at 0.19 in 2021, then skyrocketed by 43.59% to 0.27 in 2022, then grew by 12.33% to 0.3 in 2023, then dropped by 16.67% to 0.25 in 2024, then dropped by 8.04% to 0.23 in 2025.
  • Business Quant data shows Debt Ratio for GNRC at 0.23 in Q4 2025, 0.25 in Q3 2025, and 0.25 in Q2 2025.