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

Gentex (GNTX) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $25.0 million as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to $25.0 million, compared with a TTM value of $25.0 million through Dec 2021, changed 0.0%, and an annual FY2020 reading of $75.0 million, changed N/A over the prior year.
  • Long-Term Debt Repayments was $25.0 million for Q4 2020 at Gentex, up from $23.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $49.4 million in Q3 2016 and bottomed at -$16.9 million in Q1 2016.
  • Average Long-Term Debt Repayments over 4 years is $21.5 million, with a median of $25.9 million recorded in 2017.
  • The sharpest move saw Long-Term Debt Repayments crashed 800.0% in 2016, then surged 1533.33% in 2017.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for GNTX at $25.0 million in Q4 2020, $23.1 million in Q3 2018, and $26.9 million in Q2 2018.