Gentex (GNTX) Payables (2009 - 2026)
Gentex's (GNTX) quarterly Payables came in at $280.5 million in Q1 2026, up 72.19% YoY from $162.9 million in Q1 2025, and up 0.67% on a QoQ basis from $278.6 million in Q4 2025.
Gentex (GNTX) Payables (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Payables data on file, last reported at $280.5 million in Q1 2026.
- Quarterly Payables rose 72.19% year-over-year to $280.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $280.5 million (up 72.19% YoY) and the FY2025 annual result came in at $278.6 million, up 42.47% from the prior year.
- Payables climbed to $280.5 million in Q1 2026, from $278.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $280.5 million in Q1 2026 to a low of $140.9 million in Q1 2022.
- A 5-year average of $197.7 million and a median of $186.6 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 84.3% — and 2025, when it fell 15.04%.
- Tracing GNTX's Payables over 5 years: stood at $179.8 million in 2022, then increased by 17.98% to $212.2 million in 2023, then declined by 7.82% to $195.6 million in 2024, then jumped by 42.47% to $278.6 million in 2025, then increased by 0.67% to $280.5 million in 2026.
- The last three Payables figures came in at $280.5 million (Q1 2026), $278.6 million (Q4 2025), and $256.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Gentex | 4.92 Bn | 4.68 Bn | 241.00 Mn | 251.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 251.98 Mn |
| Mar 31, 2026 | 280.49 Mn |
| Dec 31, 2025 | 278.63 Mn |
| Sep 30, 2025 | 256.17 Mn |
| Jun 30, 2025 | 208.61 Mn |
| Mar 31, 2025 | 162.90 Mn |
| Dec 31, 2024 | 195.58 Mn |
| Sep 30, 2024 | 182.61 Mn |
| Jun 30, 2024 | 206.00 Mn |
| Mar 31, 2024 | 191.74 Mn |
| Dec 31, 2023 | 212.17 Mn |
| Sep 30, 2023 | 171.36 Mn |
| Jun 30, 2023 | 168.46 Mn |
| Mar 31, 2023 | 166.92 Mn |
| Dec 31, 2022 | 179.84 Mn |
| Sep 30, 2022 | 171.44 Mn |
| Jun 30, 2022 | 186.62 Mn |
| Mar 31, 2022 | 140.89 Mn |
| Dec 31, 2021 | 126.72 Mn |
| Sep 30, 2021 | 100.53 Mn |