Gentex (GNTX) Short term Debt (2013 - 2026)
Gentex's (GNTX) quarterly Short term Debt came in at $3.7 million in Q2 2026, down 5.73% on a YoY basis from $3.9 million in Q2 2025, and down 3.48% quarter-over-quarter from $3.8 million in Q1 2026.
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Analysis
Gentex (GNTX) Short term Debt (2013 - 2026) Analysis & Trends
Gentex (GNTX) has reported Short term Debt for 9 consecutive years, with $3.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 5.73% year-over-year to $3.7 million; the trailing twelve-month figure through Jun 2026 stood at $3.7 million (down 5.73% YoY), and the FY2025 full-year result was $3.8 million, changed N/A from the prior year.
- Short term Debt fell to $3.7 million in Q2 2026 per GNTX's latest filing, 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 $3.7 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Magna International | 18.47 Bn | 17.04 Bn | 1.61 Bn |
| 2 | Autoliv | 8.85 Bn | 8.47 Bn | 509.00 Mn |
| 3 | Lear | 6.38 Bn | 5.38 Bn | 470.30 Mn |
| 4 | Gentex | 4.73 Bn | 4.49 Bn | 241.00 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn |
| 6 | Dauch | 1.65 Bn | 764.38 Mn | 338.20 Mn |
| 7 | Adient | 1.44 Bn | 511.09 Mn | 235.00 Mn |
| 8 | Xpel | 1.34 Bn | 1.30 Bn | 63.14 Mn |
| 9 | Standard Motor Products | 870.49 Mn | 870.49 Mn | 164.62 Mn |
| 10 | Cooper-Standard Holdings | 447.14 Mn | 320.56 Mn | 83.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |