Gentex (GNTX) Payables (2009 - 2026)

Gentex (GNTX) posted Payables of $280.5 million for Q1 2026, up 0.67% quarter-over-quarter from $278.6 million in Q4 2025, and up 72.19% year-on-year from $162.9 million in Q1 2025.

Gentex (GNTX) Payables (2009 - 2026) Analysis & Trends

Gentex (GNTX) has reported Payables for 18 consecutive years, with $280.5 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $280.5 million, up 72.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $280.5 million (up 72.19% YoY), and the FY2025 annual result was $278.6 million, up 42.47% from the prior year.
  • Payables was $280.5 million for Q1 2026 at Gentex, up from $278.6 million in the prior quarter.
  • Over five years, Payables peaked at $280.5 million in Q1 2026 and troughed at $140.9 million in Q1 2022.
  • Average Payables over 5 years is $197.7 million, with a median of $186.6 million recorded in 2022.
  • Year-over-year, Payables surged 84.3% in 2022 and decreased 15.04% in 2025.
  • Over 5 years, Payables stood at $179.8 million in 2022, then advanced by 17.98% to $212.2 million in 2023, then decreased by 7.82% to $195.6 million in 2024, then jumped by 42.47% to $278.6 million in 2025, then advanced by 0.67% to $280.5 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $280.5 million in Q1 2026, $278.6 million in Q4 2025, and $256.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 2.98 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 8.40 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 7.35 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 7.49 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 2.06 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.31 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.26 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 391.50 Mn
10 Gentex 315.25 Mn 143.23 Mn 228.63 Mn 280.49 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 101.26 Mn