Generac Holdings GNRC
NYSE GNRC
$181.68 -4.80 (-2.57%)
As of: Sep 10, 2026 · 3:59 PM EDT

Generac Holdings (GNRC) Interest Coverage Ratio (2011 - 2026)

Generac Holdings' (GNRC) quarterly Interest Coverage Ratio came in at 12.54 in Q2 2026, up 104.56% year-over-year from 6.13 in Q2 2025, and up 64.33% quarter-over-quarter from 7.63 in Q1 2026.

Analysis

Generac Holdings (GNRC) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Generac Holdings has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 12.54 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 104.56% year-over-year to 12.54; the TTM figure through Jun 2026 stood at 6.24 (down 13.2% YoY), while the FY2025 annual figure was 4.09, down 31.63% from the prior year.
  • Interest Coverage Ratio came in at 12.54 for Q2 2026 at Generac Holdings, up from 7.63 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 21.19 in Q2 2022 to a low of 0.55 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 6.94, with a median of 5.61 recorded in 2022.
  • Year-over-year, Interest Coverage Ratio slumped 105.54% in 2025 and surged 104.56% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 5.49 in 2022, then climbed by 10.99% to 6.1 in 2023, then soared by 63.39% to 9.96 in 2024, then plunged by 105.54% to 0.55 in 2025, then soared by 2372.13% to 12.54 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 12.54 in Q2 2026, 7.63 in Q1 2026, and 0.55 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 GE Vernova 247.48 Bn 234.36 Bn 2.36 Bn 8.95
2 Generac Holdings 10.69 Bn 10.42 Bn 521.81 Mn 12.54
3 American Superconductor 1.31 Bn 1.17 Bn - -
4 Babcock & Wilcox Enterprises 1.02 Bn 671.72 Mn 46.64 Mn 2.35
5 Hyliion Holdings 675.40 Mn 675.40 Mn 366,000.00 -
6 HyOrc 44.31 Mn 44.25 Mn 24,000.00 0.22
7 Clean Energy Technologies 12.65 Mn 12.40 Mn 17,619.00 -1.14
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.54
Mar 31, 2026 7.63
Dec 31, 2025 -0.55
Sep 30, 2025 5.58
Jun 30, 2025 6.13
Mar 31, 2025 4.89
Dec 31, 2024 9.96
Sep 30, 2024 7.36
Jun 30, 2024 4.43
Mar 31, 2024 2.83
Dec 31, 2023 6.10
Sep 30, 2023 4.24
Jun 30, 2023 3.42
Mar 31, 2023 1.93
Dec 31, 2022 5.49
Sep 30, 2022 5.64
Jun 30, 2022 21.19
Mar 31, 2022 16.20
Dec 31, 2021 18.42
Sep 30, 2021 21.75