Generac Holdings annual debt-to-assets ratio
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2025
Generac Holdings Debt-to-Assets Ratio Growth & History (GNRC)
Generac Holdings's debt-to-assets ratio was 0.24 for fiscal 2025.
View full Generac Holdings company overviewGenerac Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.24 | −0.02 | −8.50% |
| 2024 | 2024-12-31 | 0.26 | −0.05 | −14.99% |
| 2023 | 2023-12-31 | 0.31 | 0.04 | +15.14% |
| 2022 | 2022-12-31 | 0.27 | 0.08 | +43.59% |
| 2021 | 2021-12-31 | 0.19 | −0.08 | −28.80% |
| 2020 | 2020-12-31 | 0.26 | −0.05 | −17.04% |
| 2019 | 2019-12-31 | 0.32 | −0.05 | −12.94% |
| 2018 | 2018-12-31 | 0.36 | −0.09 | −19.24% |
| 2017 | 2017-12-31 | 0.45 | −0.10 | −18.14% |
| 2016 | 2016-12-31 | 0.55 | −0.04 | −6.16% |
| 2015 | 2015-12-31 | 0.58 | 0.00 | +0.48% |
| 2014 | 2014-12-31 | 0.58 | −0.08 | −12.09% |
| 2013 | 2013-12-31 | 0.66 | 0.11 | +20.22% |
| 2012 | 2012-12-31 | 0.55 | 0.16 | +42.71% |
| 2011 | 2011-12-31 | 0.39 | −0.16 | −29.12% |
| 2010 | 2010-12-31 | 0.54 | — | — |
Generac Holdings quarterly debt-to-assets ratio
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Q2.11
Q3.11
Q4.11
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Q1.13
Q2.13
Q3.13
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
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Q1.22
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Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.22 | −0.03 | −12.60% |
| Q1 2026 | 2026-03-31 | 0.23 | −0.02 | −8.69% |
| Q4 2025 | 2025-12-31 | 0.24 | −0.02 | −8.50% |
| Q3 2025 | 2025-09-30 | 0.25 | −0.04 | −12.78% |
| Q2 2025 | 2025-06-30 | 0.25 | −0.04 | −13.07% |
| Q1 2025 | 2025-03-31 | 0.25 | −0.04 | −13.33% |
| Q4 2024 | 2024-12-31 | 0.26 | −0.05 | −14.99% |
| Q3 2024 | 2024-09-30 | 0.28 | −0.01 | −3.23% |
| Q2 2024 | 2024-06-30 | 0.29 | 0.00 | +0.59% |
| Q1 2024 | 2024-03-31 | 0.29 | −0.01 | −2.50% |
| Q4 2023 | 2023-12-31 | 0.31 | 0.04 | +15.14% |
| Q3 2023 | 2023-09-30 | 0.29 | 0.04 | +18.19% |
| Q2 2023 | 2023-06-30 | 0.29 | 0.05 | +23.18% |
| Q1 2023 | 2023-03-31 | 0.30 | 0.10 | +51.71% |
| Q4 2022 | 2022-12-31 | 0.27 | 0.08 | +43.59% |
| Q3 2022 | 2022-09-30 | 0.25 | 0.04 | +18.93% |
| Q2 2022 | 2022-06-30 | 0.24 | 0.01 | +3.19% |
| Q1 2022 | 2022-03-31 | 0.20 | −0.05 | −20.89% |
| Q4 2021 | 2021-12-31 | 0.19 | −0.08 | −28.80% |
| Q3 2021 | 2021-09-30 | 0.21 | −0.08 | −27.16% |
| Q2 2021 | 2021-06-30 | 0.23 | −0.08 | −25.10% |
| Q1 2021 | 2021-03-31 | 0.25 | −0.07 | −22.27% |
| Q4 2020 | 2020-12-31 | 0.26 | −0.05 | −17.04% |
| Q3 2020 | 2020-09-30 | 0.28 | −0.07 | −20.35% |
| Q2 2020 | 2020-06-30 | 0.31 | −0.06 | −16.96% |
| Q1 2020 | 2020-03-31 | 0.32 | −0.06 | −15.02% |
| Q4 2019 | 2019-12-31 | 0.32 | −0.05 | −12.94% |
| Q3 2019 | 2019-09-30 | 0.36 | −0.03 | −8.74% |
| Q2 2019 | 2019-06-30 | 0.37 | −0.04 | −10.78% |
| Q1 2019 | 2019-03-31 | 0.37 | −0.06 | −14.51% |
| Q4 2018 | 2018-12-31 | 0.36 | −0.09 | −19.24% |
| Q3 2018 | 2018-09-30 | 0.39 | −0.12 | −22.80% |
| Q2 2018 | 2018-06-30 | 0.41 | −0.13 | −23.44% |
| Q1 2018 | 2018-03-31 | 0.44 | −0.11 | −20.08% |
| Q4 2017 | 2017-12-31 | 0.45 | −0.10 | −18.14% |
| Q3 2017 | 2017-09-30 | 0.51 | −0.06 | −10.13% |
| Q2 2017 | 2017-06-30 | 0.54 | −0.01 | −1.64% |
| Q1 2017 | 2017-03-31 | 0.55 | 0.00 | +0.05% |
| Q4 2016 | 2016-12-31 | 0.55 | −0.04 | −6.16% |
| Q3 2016 | 2016-09-30 | 0.56 | −0.01 | −1.47% |
| Q2 2016 | 2016-06-30 | 0.55 | −0.01 | −1.22% |
| Q1 2016 | 2016-03-31 | 0.55 | −0.01 | −2.50% |
| Q4 2015 | 2015-12-31 | 0.58 | 0.00 | +0.48% |
| Q3 2015 | 2015-09-30 | 0.57 | −0.03 | −5.27% |
| Q2 2015 | 2015-06-30 | 0.55 | −0.08 | −12.34% |
| Q1 2015 | 2015-03-31 | 0.56 | −0.09 | −14.14% |
| Q4 2014 | 2014-12-31 | 0.58 | −0.08 | −12.09% |
| Q3 2014 | 2014-09-30 | 0.60 | −0.08 | −12.11% |
| Q2 2014 | 2014-06-30 | 0.63 | −0.09 | −12.62% |
| Q1 2014 | 2014-03-31 | 0.65 | 0.14 | +27.95% |
| Q4 2013 | 2013-12-31 | 0.66 | 0.11 | +20.22% |
| Q3 2013 | 2013-09-30 | 0.69 | 0.10 | +17.21% |
| Q2 2013 | 2013-06-30 | 0.72 | 0.12 | +20.38% |
| Q1 2013 | 2013-03-31 | 0.51 | 0.15 | +39.98% |
| Q4 2012 | 2012-12-31 | 0.55 | 0.16 | +42.71% |
| Q3 2012 | 2012-09-30 | 0.59 | 0.08 | +16.73% |
| Q2 2012 | 2012-06-30 | 0.60 | 0.08 | +15.07% |
| Q1 2012 | 2012-03-31 | 0.36 | — | — |
| Q4 2011 | 2011-12-31 | 0.39 | −0.16 | −29.12% |
| Q3 2011 | 2011-09-30 | 0.50 | — | — |
| Q2 2011 | 2011-06-30 | 0.52 | — | — |
| Q4 2010 | 2010-12-31 | 0.54 | — | — |
Generac Holdings debt-to-assets ratio trends
Over the last five fiscal years, Generac Holdings's debt-to-assets ratio decreased from 0.26 to 0.24, a change of −0.02. The latest reported quarter, Q2 2026, shows 0.22.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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