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| 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 |