Gentex (GNTX) Payables (2009 - 2026)
Gentex posted quarterly Payables of $280.5 million for Q1 2026, up 72.19% year-on-year from $162.9 million in Q1 2025, and up 0.67% on a QoQ basis from $278.6 million in Q4 2025.
Gentex (GNTX) has 18 years of Payables data on file, last reported at $280.5 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 72.19% year-over-year to $280.5 million; the trailing twelve-month figure through Mar 2026 stood at $280.5 million (up 72.19% YoY), and the FY2025 full-year result was $278.6 million, up 42.47% from the prior year.
- Payables for Q1 2026 stood at $280.5 million, up from $278.6 million in the prior quarter.
- Across five years, Payables topped out at $280.5 million in Q1 2026 and bottomed at $140.9 million in Q1 2022.
- The 5-year median for Payables is $186.6 million (2022), against an average of $197.7 million.
- The widest annual swing landed in 2022, when Payables soared 84.3%; it then fell 15.04% in 2025.
- A 5-year view of Payables shows it stood at $179.8 million in 2022, then rose by 17.98% to $212.2 million in 2023, then fell by 7.82% to $195.6 million in 2024, then surged by 42.47% to $278.6 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 7.49 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 391.50 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.06 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 728.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.26 Bn |
| 10 | Gentex | 4.95 Bn | 4.77 Bn | 228.63 Mn | 280.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 107.06 Mn |
| Dec 31, 2020 | 114.03 Mn |
| Sep 30, 2020 | 90.25 Mn |
| Jun 30, 2020 | 60.18 Mn |
| Mar 31, 2020 | 100.10 Mn |
| Dec 31, 2019 | 126.45 Mn |
| Sep 30, 2019 | 95.31 Mn |
| Jun 30, 2019 | 90.04 Mn |
| Mar 31, 2019 | 90.12 Mn |
| Dec 31, 2018 | 121.34 Mn |
| Sep 30, 2018 | 90.04 Mn |
| Jun 30, 2018 | 106.78 Mn |
| Mar 31, 2018 | 77.31 Mn |
| Dec 31, 2017 | 117.93 Mn |
| Sep 30, 2017 | 79.90 Mn |
| Jun 30, 2017 | 82.92 Mn |
| Mar 31, 2017 | 77.71 Mn |
| Dec 31, 2016 | 105.86 Mn |
| Sep 30, 2016 | 71.00 Mn |
| Jun 30, 2016 | 81.82 Mn |
| Mar 31, 2016 | 79.42 Mn |
| Dec 31, 2015 | 91.11 Mn |
| Sep 30, 2015 | 83.89 Mn |
| Jun 30, 2015 | 69.94 Mn |
| Mar 31, 2015 | 73.28 Mn |
| Dec 31, 2014 | 95.08 Mn |
| Sep 30, 2014 | 68.61 Mn |
| Jun 30, 2014 | 55.82 Mn |
| Mar 31, 2014 | 64.40 Mn |
| Dec 31, 2013 | 76.89 Mn |
| Sep 30, 2013 | 50.34 Mn |
| Jun 30, 2013 | 43.79 Mn |
| Mar 31, 2013 | 33.00 Mn |
| Dec 31, 2012 | 61.80 Mn |
| Sep 30, 2012 | 52.23 Mn |
| Jun 30, 2012 | 53.51 Mn |
| Mar 31, 2012 | 72.99 Mn |
| Dec 31, 2011 | 82.76 Mn |
| Sep 30, 2011 | 70.16 Mn |
| Jun 30, 2011 | 63.28 Mn |
| Mar 31, 2011 | 61.07 Mn |
| Dec 31, 2010 | 55.95 Mn |
| Sep 30, 2010 | 50.11 Mn |
| Jun 30, 2010 | 44.26 Mn |
| Dec 31, 2009 | 42.67 Mn |