Generac Holdings GNRC
NYSE GNRC
$206.99 -3.75 (-1.78%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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