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Generac Holdings GNRC Debt-to-equity

Debt-to-equity at other companies

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0.6×+0.1×
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0.4×-0.1×
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Other financials

Income statement

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Revenue$1.1B+12.4%
Net income$73.1M+65.1%

Balance sheet

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Cash & equivalents$265.5M+41.6%
Total debt$1.4B+5.2%
Total equity$2.7B+8.3%
Total assets$5.6B+10.5%

Cash flow

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Operating cash flow$119.3M+105%
CapEx$29.4M-5.0%
Free cash flow$89.9M+230%

Valuation

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Market cap$15.79B+51.8%
Enterprise value$16.91B+44.9%
P/E61.1×+0.6×
P/S3.7×+1.3×

Profitability

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Net margin7%-0.2pp

Returns & leverage

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Return on equity12%-0.4pp
Current ratio+0.1×

Where this comes from

Calculated from Generac Holdings’s reported figures.

Based on the most recent quarter.

The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's debt-to-equity?
Generac Holdings (GNRC) reported debt-to-equity of 0.5× in Q1 2026.
How has Generac Holdings's debt-to-equity changed year-over-year?
Generac Holdings's debt-to-equity decreased by 2.9% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Generac Holdings's debt-to-equity?
Over 4 years (2021 to 2025), Generac Holdings's debt-to-equity has grown at a 1.2% compound annual growth rate (CAGR), from 2.1× to 2.2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.