Gentex (GNTX) Short term Debt (2013 - 2026)
Gentex (GNTX) posted 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 (GNTX) has reported Short term Debt for 9 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.
- Short term Debt for Q1 2026 came in at $3.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (changed N/A YoY), and the FY2025 annual result was $3.8 million, changed N/A from the prior year.
- Short term Debt was $3.8 million for Q1 2026 at Gentex, up from $3.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $4.1 million in Q3 2025 and troughed at $3.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Gentex | 315.25 Mn | 143.23 Mn | 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 |