GNRC (Generac Holdings) Debt-to-EBITDA : 1.43 (As of Jun. 2026) — 40% Below Median

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GNRC Generac Holdings Inc GNRC
88 GF Score
Price $221.90
GF Value $165.86
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Generac Holdings Debt-to-EBITDA?

Generac Holdings GNRC +2.80% 88 Debt-to-EBITDA is 1.43 as of Jun. 2026, which is 40% below its 10-year median of 2.39. GuruFocus rates GNRC with a GF Score™ of 88/100 and a GF Value™ of $165.86 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,330 Industrial Products companies, Generac Holdings ranks worse than 60.21% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Generac Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $92 Mil. Generac Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,422 Mil. Generac Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $1,060 Mil. Generac Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.43.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Generac Holdings's Debt-to-EBITDA or its related term are showing as below:

GNRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.62   Med: 2.39   Max: 4.17
Current: 2.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of Generac Holdings was 4.17. The lowest was 1.62. And the median was 2.39.

GNRC's Debt-to-EBITDA is ranked worse than
60.21% of 2330 companies
in the Industrial Products industry
Industry Median: 1.68 vs GNRC: 2.44

Generac Holdings  (NYSE:GNRC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Generac Holdings Debt-to-EBITDA Related Terms


Generac Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Generac Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generac Holdings Debt-to-EBITDA Chart

Generac Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 2.22 3.13 2.20 3.23

Generac Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 2.73 9.27 2.21 1.43

GNRC vs WTS, GGG, DCI: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Generac Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generac Holdings Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generac Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Generac Holdings's Debt-to-EBITDA falls into.


GNRC
88GF Score
Generac Holdings Inc GNRC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Generac Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Generac Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.81 + 1425.453) / 464.592
=3.22

Generac Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(91.698 + 1422.005) / 1059.612
=1.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.43 mean?
Generac Holdings (GNRC) has a Debt-to-EBITDA of 1.43 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Generac Holdings. This is 40% below median its historical median of 2.39. Over the past decade, Generac Holdings' Debt-to-EBITDA has ranged from 1.62 to 4.17. According to the industry distribution chart, Generac Holdings ranks #1403 out of 2330 companies in the Industrial Products industry, placing it in the top 60.2%.
Is Generac Holdings' Debt-to-EBITDA too high?
Generac Holdings' current Debt-to-EBITDA of 1.43 is 40% below median its 10-year median of 2.39. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 4.17. The Industrial Products industry median Debt-to-EBITDA is 1.68. Generac Holdings' value of 1.43 is 14.9% below this industry median. Based on the distribution chart, Generac Holdings ranks #1403 out of 2330 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Generac Holdings has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generac Holdings' Debt-to-EBITDA compare to WTS and GGG?
According to the Industrial Products industry distribution chart, Generac Holdings ranks #1403 out of 2330 companies for Debt-to-EBITDA. This places Generac Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Generac Holdings' value of 1.43 is 14.9% below this benchmark. Historically, Generac Holdings' own Debt-to-EBITDA has ranged from 1.62 to 4.17 over the past decade. While the company's 10-year median is 2.39 vs. the industry median of 1.68, Generac Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.68, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Generac Holdings's current Debt-to-EBITDA of 1.43 is 14.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Generac Holdings. For the Industrial Products industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generac Holdings's current Debt-to-EBITDA is 1.43, which is 40% below median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Generac Holdings (GNRC) is currently considered Significantly Overvalued. The stock's GF Value™ is $165.86, compared to a current price of $221.90 — trading 33.8% above its estimated fair value. The current Debt-to-EBITDA is 1.43, which is 40% below median its 10-year median of 2.39 and 14.9% below the Industrial Products industry median of 1.68. Generac Holdings' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Generac Holdings (GNRC), the current Debt-to-EBITDA is 1.43 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generac Holdings (GNRC) Overvalued in 2026?

Based on GuruFocus' analysis, Generac Holdings stock appears to be overvalued. The current stock price of $221.90 is trading 33.8% above its estimated GF Value™ of $165.86. GuruFocus considers Generac Holdings to be Significantly Overvalued.

Key valuation signals for GNRC:

  • Debt-to-EBITDA: 1.43 (40% below median its 10-year median of 2.39)
  • GF Value™: $165.86 vs. price of $221.90 (33.8% above fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 14.9% below the Industrial Products median (#1403 of 2330)

No single metric tells the full story. See the GNRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Generac Holdings Business Description

Address S45 W29290 Highway 59, Waukesha, WI, USA, 53189
Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
88GF Score

Get the complete analysis for GNRC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$221.90
Price
$165.86
GF Value