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Generac Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $123 Mil. Generac Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,352 Mil. Generac Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $2,494 Mil. Generac Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.59.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Generac Holdings's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Generac Holdings was 2.63. The lowest was 0.59. And the median was 0.89.
The historical data trend for Generac Holdings's Debt-to-Equity 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 Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial |
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0.77 | 0.60 | 0.71 | 0.74 | 0.59 |
Generac Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-Equity | Get a 7-Day Free Trial |
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0.74 | 0.73 | 0.72 | 0.69 | 0.59 |
For the Specialty Industrial Machinery subindustry, Generac Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
For the Industrial Products industry and Industrials sector, Generac Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Generac Holdings's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Generac Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (123.446 | + | 1352.291) | / | 2494.278 | |
= | 0.59 |
Generac Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (123.446 | + | 1352.291) | / | 2494.278 | |
= | 0.59 |
* 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 (NYSE:GNRC) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Generac Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Aaron Jagdfeld | director, officer: Chief Executive Officer | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Erik Wilde | officer: EVP - NAM Industrial | S45 W29290 HWY 59, C/O GENERAC HOLDINGS, INC., WAUKESHA WI 53189 |
York A. Ragen | officer: Chief Financial Officer | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Rajendra Kumar Kanuru | officer: EVP, GC, Corp. Secretary | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Patrick John Forsythe | officer: Exec Vice President | C/O GENERAC HOLDINGS INC., P.O. BOX 8, WAUKESHA WI 53189 |
Nam Tran Nguyen | director | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Robert D Dixon | director | 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501 |
Norman P Taffe | officer: President Energy Technology | 3901 NORTH FIRST STREET, SAN JOSE CA 95134 |
Russell S Minick | officer: Executive Vice President Sales | 414 EAST THIRD STREET, MUSCATINE IA 52761 |
Kyle Andrew Raabe | officer: EVP Consumer Power | S45 W29290 HIGHWAY 59, WAUKESHA WI 53189 |
Thomas F Pettit | officer: Chief Operations Officer | 5695 MERRY LANE, EXCELSIOR MN 55331 |
Marcia J Avedon | director | C/O INGERSOLL-RAND COMPANY, 800-E BEATY STREET, DAVIDSON NC 28036 |
Roger Pascavis | officer: Senior VP, Operations | C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187 |
Jeffrey Lee Mueller | officer: President/GM - Consumer Power | GENERAC POWER SYSTEMS, INC., S45 W29290 HWY. 59, WAUKESHA WI 53189 |
Jenkins William D Jr | director | C/O PALO ALTO NETWORKS INC, 3000 TANNERY WAY, SANTA CLARA CA 95054 |
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