Gentex (GNTX) Short term Debt (2013 - 2026)
Gentex posted quarterly Short term Debt of $3.8 million for Q1 2026, up 1.18% on a QoQ basis from $3.8 million in Q4 2025.
Gentex (GNTX) has 9 years of Short term Debt data on file, last reported at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (changed N/A YoY), and the FY2025 full-year result was $3.8 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $3.8 million, up from $3.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $4.1 million in Q3 2025 and bottomed at $3.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.77 Bn | 228.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.84 Mn |
| Dec 31, 2025 | 3.80 Mn |
| Sep 30, 2025 | 4.13 Mn |
| Jun 30, 2025 | 3.93 Mn |
| Sep 30, 2020 | 25.00 Mn |
| Jun 30, 2020 | 75.00 Mn |
| Mar 31, 2020 | 75.00 Mn |
| Jun 30, 2018 | 23.13 Mn |
| Mar 31, 2018 | 50.00 Mn |
| Dec 31, 2017 | 78.00 Mn |
| Dec 31, 2016 | 7.50 Mn |
| Dec 31, 2015 | 7.50 Mn |
| Dec 31, 2014 | 7.50 Mn |
| Dec 31, 2013 | 7.50 Mn |