Gentex (GNTX) Non-Current Debt (2013 - 2020)

Gentex (GNTX) has reported Non-Current Debt for 7 consecutive years, with $25.0 million the latest figure, recorded in Q3 2020.

• For the quarter ending Q3 2020, Non-Current Debt changed N/A year-over-year to $25.0 million; the trailing twelve-month figure through Sep 2020 stood at $25.0 million (changed N/A YoY), and the FY2016 full-year result was $178.1 million, down 21.05% from the prior year.
• Non-Current Debt fell to $25.0 million in Q3 2020 per GNTX's latest filing, from $75.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $208.8 million in Q1 2016 and bottomed at $9.4 million in Q2 2017.
• Historically, Non-Current Debt has averaged $98.4 million across 4 years, with a median of $75.0 million in 2020.
• The sharpest annual moves came in 2017 and 2018: Non-Current Debt slumped 95.47% in 2017, then surged 146.4% in 2018.
• Over 4 years, Non-Current Debt stood at $178.1 million in 2016, then sank by 94.74% to $9.4 million in 2017, then soared by 146.4% to $23.1 million in 2018, then climbed by 8.23% to $25.0 million in 2020.
• According to Business Quant data, Non-Current Debt over the past three periods registered $25.0 million, $75.0 million, and $75.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.