Gentex GNTX
NASDAQ GNTX
$23.59 -0.05 (-0.21%)
At close: Aug 20, 2026 · 4:00 PM EDT

Gentex (GNTX) Short term Debt (2013 - 2026)

Gentex's (GNTX) quarterly Short term Debt came in at $3.8 million in Q1 2026, up 1.18% on a QoQ basis from $3.8 million in Q4 2025.

Gentex (GNTX) Short term Debt (2013 - 2026) Analysis & Trends

Gentex (GNTX) has 9 years of Short term Debt data on file, last reported at $3.8 million in Q1 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (changed N/A YoY) and the FY2025 annual result came in at $3.8 million, changed N/A from the prior year.
  • Short term Debt climbed to $3.8 million in Q1 2026, from $3.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.1 million in Q3 2025 to a low of $3.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 73.54 Bn 73.28 Bn 2.52 Bn
2 Autozone 48.78 Bn 48.52 Bn 2.52 Bn
3 Magna International 19.33 Bn 17.90 Bn 1.61 Bn
4 Genuine Parts 18.26 Bn 17.70 Bn 2.47 Bn
5 Borgwarner 13.15 Bn 10.70 Bn 721.00 Mn
6 Allison Transmission Holdings 10.71 Bn 10.31 Bn 515.00 Mn
7 Modine Manufacturing 10.08 Bn 10.00 Bn -
8 Aptiv 9.95 Bn 9.19 Bn 775.00 Mn
9 Autoliv 9.00 Bn 8.63 Bn 509.00 Mn
10 Gentex 4.92 Bn 4.68 Bn 241.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.71 Mn
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