KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Gentex (GNTX) Long-Term Debt Repayments (2016 - 2020)

Gentex's Long-Term Debt Repayments history spans 7 years, with the latest figure at $25.0 million for Q4 2020.

For Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to $25.0 million; the TTM value through Dec 2021 reached $75.0 million, changed 0.0%, while the annual FY2020 figure was $75.0 million, N/A changed from the prior year.
Long-Term Debt Repayments reached $25.0 million in Q4 2020 per GNTX's latest filing, down from $50.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $50.0 million in Q3 2020 to a low of -$16.9 million in Q1 2016.
Average Long-Term Debt Repayments over 4 years is $23.7 million, with a median of $26.9 million recorded in 2017.
Peak YoY movement for Long-Term Debt Repayments: crashed 800.0% in 2016, then surged 1533.33% in 2017.
A 4-year view of Long-Term Debt Repayments shows it stood at $16.9 million in 2016, then skyrocketed by 74.81% to $29.5 million in 2017, then fell by 21.61% to $23.1 million in 2018, then increased by 8.11% to $25.0 million in 2020.
Per Business Quant, the three most recent readings for GNTX's Long-Term Debt Repayments are $25.0 million (Q4 2020), $50.0 million (Q3 2020), and $23.1 million (Q3 2018).