Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 26.22% is 13% below its 5-year average of 30.12%, near the low end of its 5-year range (23.67%–36.98%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.94% above its 12-month average of 25.73%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
26.22%
DEBT TO ASSETS RATIO AVG TTM
25.73%
DEBT TO ASSETS RATIO AVG 3Y
29.98%
DEBT TO ASSETS RATIO AVG 5Y
30.12%
DEBT TO ASSETS RATIO AVG 10Y
37.17%
DEBT TO ASSETS RATIO AVG 15Y
43.71%
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+1.94%
CURRENT VS 3Y AVG
-12.51%
CURRENT VS 5Y AVG
-12.92%
CURRENT VS 10Y AVG
-29.44%
CURRENT VS 15Y AVG
-40.01%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
0.27%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
+9795.94%
vs the sector median at left
Generac Holdings Inc.
Market Cap
$11.20B
Debt to Assets Ratio
26.22%
TTM Avg
25.73%
3Y Avg
29.98%
5Y Avg
30.12%
Market Cap
$11.34B
Debt to Assets Ratio
0.23%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$12.07B
Debt to Assets Ratio
0.16%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Generac Holdings Inc. (GNRC) | $11.20B | 26.22% | 25.73% | 29.98% | 30.12% |
| Huntington Ingalls Industries, Inc. (HII)vs › | $11.34B | 0.23% | N/A | N/A | N/A |
| Crane Company (CR)vs › | $11.70B | 0.28% | N/A | N/A | N/A |
| Applied Industrial Technologies, Inc. (AIT)vs › | $12.07B | 0.16% | N/A | N/A | N/A |
| Graco Inc. (GGG)vs › | $12.48B | 0.01% | N/A | N/A | N/A |
| Leonardo DRS, Inc. (DRS)vs › | $9.86B | 0.06% | N/A | N/A | N/A |
| Saia, Inc. (SAIA)vs › | $9.47B | 0.07% | N/A | N/A | N/A |
| Watsco, Inc. (WSO)vs › | $13.02B | 0.11% | N/A | N/A | N/A |
| Pentair plc (PNR)vs › | $9.36B | 0.26% | N/A | N/A | N/A |
| Valmont Industries, Inc. (VMI)vs › | $9.34B | 0.25% | N/A | N/A | N/A |
Debt/Assets
26.2%
Debt/Equity
0.53
Current Ratio
2.04
Interest Coverage
4.1x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 26.22% |
| 2026-03-31 | 23.67% |
| 2025-12-31 | 23.92% |
| 2025-09-30 | 25.37% |
| 2025-06-30 | 29.45% |
| 2025-03-31 | 29.15% |
| 2024-12-31 | 28.88% |
| 2024-09-30 | 32.22% |
| 2024-06-30 | 33.28% |
| 2024-03-31 | 33.46% |
| 2023-12-31 | 34.04% |
| 2023-09-30 | 33.53% |
| 2023-06-30 | 36.50% |
| 2023-03-31 | 36.98% |
| 2022-12-31 | 30.95% |
| 2022-09-30 | 31.93% |
| 2022-06-30 | 31.57% |
| 2022-03-31 | 28.02% |
| 2021-12-31 | 27.10% |
| 2021-09-30 | 27.95% |
| 2021-06-30 | 28.24% |
| 2021-03-31 | 30.17% |
| 2020-12-31 | 32.92% |
| 2020-09-30 | 35.88% |
| 2020-06-30 | 39.07% |
| 2020-03-31 | 39.49% |
| 2019-12-31 | 38.99% |
| 2019-09-30 | 42.38% |
| 2019-06-30 | 43.08% |
| 2019-03-31 | 42.81% |
| 2018-12-31 | 38.08% |
| 2018-09-30 | 40.61% |
| 2018-06-30 | 42.25% |
| 2018-03-31 | 45.27% |
| 2017-12-31 | 45.98% |
| 2017-09-30 | 51.93% |
| 2017-06-30 | 54.94% |
| 2017-03-31 | 56.26% |
| 2016-12-31 | 56.56% |
| 2016-09-30 | 58.27% |
| 2016-06-30 | 56.42% |
| 2016-03-31 | 56.49% |
| 2015-12-31 | 58.37% |
| 2015-09-30 | 57.41% |
| 2015-06-30 | 55.50% |
| 2015-03-31 | 56.30% |
| 2014-12-31 | 57.50% |
| 2014-09-30 | 60.64% |
| 2014-06-30 | 63.49% |
| 2014-03-31 | 65.76% |
| 2013-12-31 | 66.59% |
| 2013-09-30 | 69.70% |
| 2013-06-30 | 72.25% |
| 2013-03-31 | 51.09% |
| 2012-12-31 | 55.73% |
| 2012-09-30 | 58.58% |
| 2012-06-30 | 60.01% |
| 2012-03-31 | 36.50% |
| 2011-12-31 | 38.50% |
| 2011-09-30 | 50.18% |
| 2011-06-30 | 52.15% |
| 2011-03-31 | 53.68% |
| 2010-12-31 | 54.32% |
| 2010-09-30 | 57.18% |
| 2010-06-30 | 59.16% |
| 2010-03-31 | 60.71% |
| 2009-12-31 | 81.63% |
| 2009-09-30 | 81.08% |
| 2009-06-30 | 84.31% |
| 2008-12-31 | 85.28% |