Gentex (GNTX) Long-Term Debt Repayments (2013 - 2020)

Gentex (GNTX) has 7 years of Long-Term Debt Repayments data on file, last reported at $25.0 million in Q4 2020.

• For the quarter ending Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to $25.0 million; the trailing twelve-month figure through Dec 2021 stood at $75.0 million (changed 0.0% YoY), and the FY2020 full-year result was $75.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments for Q4 2020 stood at $25.0 million, down from $50.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $50.0 million in Q3 2020 and bottomed at -$16.9 million in Q1 2016.
• The 4-year median for Long-Term Debt Repayments is $26.9 million (2017), against an average of $23.7 million.
• The widest annual swing landed in 2016, when Long-Term Debt Repayments slumped 800.0%; it then jumped 1533.33% in 2017.
• A 4-year view of Long-Term Debt Repayments shows it stood at $16.9 million in 2016, then soared by 74.81% to $29.5 million in 2017, then declined by 21.61% to $23.1 million in 2018, then grew by 8.11% to $25.0 million in 2020.
• The last three Long-Term Debt Repayments figures came in at $25.0 million (Q4 2020), $50.0 million (Q3 2020), and $23.1 million (Q3 2018), per Business Quant data.

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