Gentex (GNTX) Short term Debt (2013 - 2026)
Gentex (GNTX) reported Short term Debt of $3.8 million for Q1 2026, up 1.18% quarter-over-quarter from $3.8 million in Q4 2025.
Gentex (GNTX) Short term Debt (2013 - 2026) Analysis & Trends
Gentex has reported Short term Debt for 9 years, with the latest figure 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.
- The five-year high for Short term Debt was $4.1 million in Q3 2025, with the low at $3.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Gentex | 5.44 Bn | 5.27 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 |