Gentex (GNTX) Long-Term Debt Repayments (2016 - 2020)
Gentex's Long-Term Debt Repayments was $75 million in FY2020.
Analysis
Gentex (GNTX) Long-Term Debt Repayments (2016 - 2020) Analysis & Trends
From FY2013 onward, Gentex has reported Long-Term Debt Repayments for 7 years.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 18.2% (FY2015 to FY2020).
- The FY2020 figure marks the lowest annual Long-Term Debt Repayments since FY2016.
- Per Business Quant data, Long-Term Debt Repayments in earlier years was $78 million in FY2018 (-27.5%), $107.63 million in FY2017 (+126.6%) and $47.5 million in FY2016 (+46.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,248.20 Bn | 1,074.23 Bn | 4.75 Bn | 411.00 Mn |
| 2 | Ferrari | 70.68 Bn | 63.17 Bn | 1.18 Bn | -28.57 Mn |
| 3 | General Motors | 66.36 Bn | -38.25 Bn | 9.28 Bn | 9.01 Bn |
| 4 | Ford Motor | 47.39 Bn | -95.11 Bn | 6.08 Bn | 11.78 Bn |
| 5 | Honda Motor | 45.29 Bn | -104.52 Bn | 8.46 Bn | - |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | -21.37 Bn |
| 7 | Magna International | 17.95 Bn | 11.97 Bn | 1.61 Bn | -5.00 Mn |
| 8 | Rivian Automotive | 16.53 Bn | -6.78 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.20 Bn | -152.45 Bn | 5.55 Bn | -3.27 Bn |
| 10 | Gentex | 4.37 Bn | 3.62 Bn | 241.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 50.00 Mn |
| Sep 30, 2018 | 23.13 Mn |
| Jun 30, 2018 | 26.88 Mn |
| Mar 31, 2018 | 28.00 Mn |
| Dec 31, 2017 | 29.50 Mn |
| Sep 30, 2017 | 9.38 Mn |
| Jun 30, 2017 | 26.88 Mn |
| Mar 31, 2017 | 41.88 Mn |
| Dec 31, 2016 | 16.88 Mn |
API Access
Gentex Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GNTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GNTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GNTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();