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Gentex (GNTX) Payables (2016 - 2025)

Gentex (GNTX) has disclosed Payables for 17 consecutive years, with $278.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 42.47% year-over-year to $278.6 million, compared with a TTM value of $278.6 million through Dec 2025, up 42.47%, and an annual FY2025 reading of $278.6 million, up 42.47% over the prior year.
  • Payables was $278.6 million for Q4 2025 at Gentex, up from $256.2 million in the prior quarter.
  • Across five years, Payables topped out at $278.6 million in Q4 2025 and bottomed at $100.5 million in Q3 2021.
  • Average Payables over 5 years is $175.8 million, with a median of $175.6 million recorded in 2022.
  • The sharpest move saw Payables skyrocketed 84.3% in 2022, then dropped 15.04% in 2025.
  • Year by year, Payables stood at $126.7 million in 2021, then surged by 41.92% to $179.8 million in 2022, then grew by 17.98% to $212.2 million in 2023, then dropped by 7.82% to $195.6 million in 2024, then soared by 42.47% to $278.6 million in 2025.
  • Business Quant data shows Payables for GNTX at $278.6 million in Q4 2025, $256.2 million in Q3 2025, and $208.6 million in Q2 2025.